SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$904M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axos Financial
AX
$5.16B
| $3.7M | 0.08% |
127,852
-4,141
| -3% | -$120K |
|
|
VRTU
202
DELISTED
Virtusa Corporation
VRTU
| $3.65M | 0.07% |
68,339
-2,096
| -3% | -$112K |
|
203
Medpace
MEDP
$13.3B
| $3.58M | 0.07% |
60,625
-1,125
| -2% | -$66.3K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.52M | 0.07% |
615,028
-9,496
| -2% | -$54.4K |
|
205
CareTrust REIT
CTRE
$7.55B
| $3.45M | 0.07% |
146,889
-4,542
| -3% | -$107K |
|
206
Core Laboratories
CLB
$584M
| $3.36M | 0.07% |
+48,803
| New | +$3.36M |
|
|
CBM
207
DELISTED
Cambrex Corporation
CBM
| $3.36M | 0.07% |
86,596
-4,701
| -5% | -$183K |
|
208
Green Dot
GDOT
$758M
| $3.36M | 0.07% |
55,316
-750
| -1% | -$45.5K |
|
209
TotalEnergies
TTE
$134B
| $3.28M | 0.07% |
58,843
+3,412
| +6% | +$190K |
|
|
WAGE
210
DELISTED
WageWorks, Inc.
WAGE
| $3.25M | 0.07% |
86,083
-2,575
| -3% | -$97.2K |
|
|
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.24M | 0.07% |
128,498
-9,277
| -7% | -$234K |
|
212
Healthcare Services Group
HCSG
$1.13B
| $3.22M | 0.07% |
97,494
-3,179
| -3% | -$105K |
|
213
Ambarella
AMBA
$3.38B
| $3.1M | 0.06% |
71,743
-2,346
| -3% | -$101K |
|
214
Global Industrial
GIC
$1.45B
| $3.09M | 0.06% |
136,417
+11,893
| +10% | +$269K |
|
|
IPHI
215
DELISTED
INPHI CORPORATION
IPHI
| $3.06M | 0.06% |
70,025
-2,221
| -3% | -$97.2K |
|
216
ORIX
IX
$29.1B
| $3.05M | 0.06% |
212,455
+26,425
| +14% | +$380K |
|
|
BF
217
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.03M | 0.06% |
164,685
-20,811
| -11% | -$383K |
|
218
Lindblad Expeditions
LIND
$793M
| $2.98M | 0.06% |
195,201
+5,238
| +3% | +$79.9K |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $2.96M | 0.06% |
156,652
+10,627
| +7% | +$201K |
|
220
Varex Imaging
VREX
$480M
| $2.95M | 0.06% |
86,948
-2,802
| -3% | -$94.9K |
|
221
British American Tobacco
BTI
$121B
| $2.92M | 0.06% |
69,991
-924
| -1% | -$38.5K |
|
222
WPP
WPP
$5.77B
| $2.91M | 0.06% |
55,035
+5,341
| +11% | +$282K |
|
|
EGRX
223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.78M | 0.06% |
54,995
-1,316
| -2% | -$66.5K |
|
224
CNO Financial Group
CNO
$3.88B
| $2.7M | 0.06% |
166,976
-12,450
| -7% | -$201K |
|
|
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.66M | 0.05% |
59,094
-1,818
| -3% | -$81.8K |
|