SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
-$633M
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| – | – |
-314,675
| Closed | -$18.4M |
|
227
Albemarle
ALB
$9.6B
| – | – |
-27,282
| Closed | -$6.38M |
|
228
Applovin
APP
$166B
| – | – |
-121,817
| Closed | -$11.5M |
|
229
ASML
ASML
$307B
| – | – |
-425
| Closed | -$338K |
|
230
Credicorp
BAP
$20.7B
| – | – |
-110,282
| Closed | -$13.5M |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-641,196
| Closed | -$3.76M |
|
232
BHP
BHP
$138B
| – | – |
-273,338
| Closed | -$14.7M |
|
233
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-403,533
| Closed | -$12.7M |
|
234
Canadian National Railway
CNI
$60.3B
| – | – |
-3,410
| Closed | -$419K |
|
235
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-331,051
| Closed | -$6.85M |
|
236
CrowdStrike
CRWD
$105B
| – | – |
-130,539
| Closed | -$26.7M |
|
237
Diageo
DEO
$61.3B
| – | – |
-67,789
| Closed | -$14.9M |
|
238
D.R. Horton
DHI
$54.2B
| – | – |
-456,675
| Closed | -$49.5M |
|
239
Darden Restaurants
DRI
$24.5B
| – | – |
-61,823
| Closed | -$9.31M |
|
240
eBay
EBAY
$42.3B
| – | – |
-132,017
| Closed | -$8.78M |
|
241
Euronet Worldwide
EEFT
$3.74B
| – | – |
-28,964
| Closed | -$3.45M |
|
242
Enbridge
ENB
$105B
| – | – |
-299,964
| Closed | -$11.7M |
|
243
EOG Resources
EOG
$64.4B
| – | – |
-129,146
| Closed | -$11.5M |
|
244
EQT Corp
EQT
$32.2B
| – | – |
-141,806
| Closed | -$3.09M |
|
|
245
Etsy
ETSY
$5.36B
| – | – |
-233,319
| Closed | -$51.1M |
|
246
Expeditors International
EXPD
$16.4B
| – | – |
-4,211
| Closed | -$566K |
|
247
Idexx Laboratories
IDXX
$51.4B
| – | – |
-29,385
| Closed | -$19.3M |
|
248
Imperial Oil
IMO
$44.4B
| – | – |
-100,440
| Closed | -$3.63M |
|
249
ORIX
IX
$29.3B
| – | – |
-210,870
| Closed | -$4.29M |
|
250
Lincoln National
LNC
$7.98B
| – | – |
-101,898
| Closed | -$6.96M |
|