SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$25.9M
(+0.53%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |