SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+6.1%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
154
Reduced
93
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Keysight
KEYS
|
$65.7M |
| 3 |
Voya Financial
VOYA
|
$60.2M |
| 4 |
ServiceNow
NOW
|
$46.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$46.8M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.2T
| $5.11M | 0.1% |
130,550
-12,399
| -9% | -$486K |
|
202
G-III Apparel Group
GIII
$1.17B
| $4.94M | 0.1% |
167,886
+66,691
| +66% | +$1.96M |
|
203
Hilltop Holdings
HTH
$2.21B
| $4.8M | 0.09% |
225,699
+88,942
| +65% | +$1.89M |
|
204
Varex Imaging
VREX
$458M
| $4.67M | 0.09% |
152,280
+65,332
| +75% | +$2M |
|
205
CNO Financial Group
CNO
$3.86B
| $4.59M | 0.09% |
275,330
+108,354
| +65% | +$1.81M |
|
|
QTS
206
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.51M | 0.09% |
97,602
+38,508
| +65% | +$1.78M |
|
|
WPX
207
DELISTED
WPX Energy, Inc.
WPX
| $4.38M | 0.08% |
+380,300
| New | +$4.38M |
|
208
Core Laboratories
CLB
$553M
| $4.23M | 0.08% |
80,926
+32,123
| +66% | +$1.68M |
|
209
Impinj
PI
$5.66B
| $4.19M | 0.08% |
146,365
+57,817
| +65% | +$1.65M |
|
210
ORIX
IX
$29.1B
| $4.18M | 0.08% |
55,821
+13,330
| +31% | +$998K |
|
211
PRA Group
PRAA
$660M
| $4.11M | 0.08% |
146,167
+57,664
| +65% | +$1.62M |
|
212
TotalEnergies
TTE
$135B
| $3.8M | 0.07% |
68,136
+9,293
| +16% | +$518K |
|
213
WPP
WPP
$5.73B
| $3.66M | 0.07% |
58,139
+3,104
| +6% | +$195K |
|
|
AXA
214
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.53M | 0.07% |
134,041
+5,543
| +4% | +$146K |
|
215
Radiant Logistics
RLGT
$297M
| $3.4M | 0.07% |
553,288
+218,705
| +65% | +$1.34M |
|
216
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.31M | 0.06% |
594,913
-20,115
| -3% | -$112K |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $3.22M | 0.06% |
160,532
+3,880
| +2% | +$77.7K |
|
218
Carpenter Technology
CRS
$11.8B
| $2.96M | 0.06% |
61,745
+24,594
| +66% | +$1.18M |
|
219
British American Tobacco
BTI
$120B
| $2.95M | 0.06% |
84,508
+14,517
| +21% | +$506K |
|
|
KUB
220
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.92M | 0.06% |
35,114
+3,894
| +12% | +$324K |
|
221
Tapestry
TPR
$21.7B
| $2.85M | 0.06% |
89,935
-411,909
| -82% | -$13.1M |
|
|
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.76M | 0.05% |
46,274
+4,084
| +10% | +$243K |
|
|
BF
223
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.72M | 0.05% |
149,443
-15,242
| -9% | -$277K |
|
|
GSKY
224
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.7M | 0.05% |
+219,497
| New | +$2.7M |
|
225
Woodside Energy
WDS
$31.9B
| $2.69M | 0.05% |
105,289
+8,537
| +9% | +$218K |
|