SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CareTrust REIT
CTRE
$7.56B
| $5.27M | 0.1% |
224,176
-18,391
| -8% | -$432K |
|
|
VRTU
202
DELISTED
Virtusa Corporation
VRTU
| $5.23M | 0.1% |
145,119
+6,565
| +5% | +$236K |
|
|
CARB
203
DELISTED
Carbonite Inc
CARB
| $5.21M | 0.1% |
336,522
-27,346
| -8% | -$424K |
|
|
EGRX
204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.17M | 0.1% |
91,350
-7,460
| -8% | -$422K |
|
205
Hilltop Holdings
HTH
$2.22B
| $5.05M | 0.1% |
211,337
-14,362
| -6% | -$343K |
|
206
Lindblad Expeditions
LIND
$803M
| $4.95M | 0.1% |
295,533
-24,004
| -8% | -$402K |
|
207
Cheesecake Factory
CAKE
$3.02B
| $4.91M | 0.1% |
117,811
-9,542
| -7% | -$398K |
|
|
CHX
208
DELISTED
ChampionX
CHX
| $4.63M | 0.09% |
+171,103
| New | +$4.63M |
|
209
Verint Systems
VRNT
$1.23B
| $4.58M | 0.09% |
210,279
+6,292
| +3% | +$137K |
|
210
PRA Group
PRAA
$671M
| $4.57M | 0.09% |
135,169
-10,998
| -8% | -$372K |
|
|
AVTA
211
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.47M | 0.09% |
206,553
-2,054
| -1% | -$44.5K |
|
212
Varex Imaging
VREX
$484M
| $4.39M | 0.09% |
153,697
+1,417
| +0.9% | +$40.4K |
|
213
Healthcare Services Group
HCSG
$1.15B
| $4.18M | 0.08% |
171,918
-14,106
| -8% | -$343K |
|
214
Impinj
PI
$5.56B
| $4.17M | 0.08% |
135,353
-11,012
| -8% | -$340K |
|
215
CNO Financial Group
CNO
$3.85B
| $4.03M | 0.08% |
254,634
-20,696
| -8% | -$328K |
|
216
G-III Apparel Group
GIII
$1.12B
| $4M | 0.08% |
155,160
-12,726
| -8% | -$328K |
|
217
Live Nation Entertainment
LYV
$37.9B
| $3.92M | 0.08% |
59,043
-158,415
| -73% | -$10.5M |
|
218
iRobot
IRBT
$102M
| $3.91M | 0.08% |
63,351
-5,166
| -8% | -$319K |
|
219
Imperial Oil
IMO
$44.4B
| $3.72M | 0.07% |
142,757
+47,549
| +50% | +$1.24M |
|
220
ORIX
IX
$29.3B
| $3.67M | 0.07% |
243,860
-35,245
| -13% | -$530K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.53M | 0.07% |
678,993
+84,080
| +14% | +$437K |
|
|
AXA
222
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.51M | 0.07% |
137,557
+3,516
| +3% | +$89.8K |
|
223
Core Laboratories
CLB
$592M
| $3.49M | 0.07% |
74,805
-6,121
| -8% | -$285K |
|
224
TotalEnergies
TTE
$133B
| $3.37M | 0.07% |
64,869
-3,267
| -5% | -$170K |
|
225
British American Tobacco
BTI
$122B
| $3.32M | 0.07% |
90,028
+5,520
| +7% | +$204K |
|