SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
-$862M
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Installed Building Products
IBP
$7.37B
| $2.76M | 0.07% |
82,010
-400
| -0.5% | -$13.5K |
|
202
LGI Homes
LGIH
$1.51B
| $2.76M | 0.07% |
60,998
-300
| -0.5% | -$13.6K |
|
203
WPP
WPP
$5.76B
| $2.72M | 0.07% |
49,694
+19,071
| +62% | +$1.05M |
|
204
CNO Financial Group
CNO
$3.88B
| $2.67M | 0.07% |
179,426
-1,100
| -0.6% | -$16.4K |
|
205
ORIX
IX
$29.2B
| $2.66M | 0.07% |
186,030
-38,560
| -17% | -$552K |
|
206
Ambarella
AMBA
$3.42B
| $2.59M | 0.07% |
74,089
-400
| -0.5% | -$14K |
|
207
Lindblad Expeditions
LIND
$788M
| $2.56M | 0.06% |
189,963
| – | – |
|
208
Hilltop Holdings
HTH
$2.24B
| $2.52M | 0.06% |
141,073
-900
| -0.6% | -$16K |
|
|
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
| $2.41M | 0.06% |
88,658
-500
| -0.6% | -$13.6K |
|
|
EFII
210
DELISTED
Electronics for Imaging
EFII
| $2.4M | 0.06% |
96,658
-700
| -0.7% | -$17.4K |
|
211
Woodside Energy
WDS
$31.8B
| $2.39M | 0.06% |
108,370
+125
| +0.1% | +$2.76K |
|
|
IPHI
212
DELISTED
INPHI CORPORATION
IPHI
| $2.32M | 0.06% |
72,246
-400
| -0.6% | -$12.9K |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.27M | 0.06% |
56,311
+11,289
| +25% | +$455K |
|
214
British American Tobacco
BTI
$121B
| $2.26M | 0.06% |
70,915
+14,316
| +25% | +$456K |
|
|
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.26M | 0.06% |
60,912
-300
| -0.5% | -$11.1K |
|
216
PRA Group
PRAA
$657M
| $2.23M | 0.06% |
91,304
-700
| -0.8% | -$17.1K |
|
217
Imperial Oil
IMO
$44.7B
| $2.14M | 0.05% |
84,579
-7,436
| -8% | -$188K |
|
218
Varex Imaging
VREX
$480M
| $2.13M | 0.05% |
89,750
-600
| -0.7% | -$14.2K |
|
|
KUB
219
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.99M | 0.05% |
27,945
-9,474
| -25% | -$674K |
|
220
PetMed Express
PETS
$62.6M
| $1.93M | 0.05% |
82,754
| – | – |
|
|
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.89M | 0.05% |
33,993
-11,154
| -25% | -$621K |
|
222
Plexus
PLXS
$3.7B
| $1.77M | 0.04% |
34,649
-400
| -1% | -$20.4K |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 0.04% |
+11,342
| New | +$1.77M |
|
|
CUTR
224
DELISTED
Cutera, Inc.
CUTR
| $1.55M | 0.04% |
90,803
-600
| -0.7% | -$10.2K |
|
225
Amneal Pharmaceuticals
AMRX
$2.94B
| $1.46M | 0.04% |
108,059
-1,000
| -0.9% | -$13.5K |
|