SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+9.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.58B
AUM Growth
+$19.4M
(+0.54%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| 1 |
Comerica
CMA
|
$36.9M |
| 2 |
TechnipFMC
FTI
|
$33.9M |
| 3 |
Humana
HUM
|
$23.3M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
Norfolk Southern
NSC
|
$19.6M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$40.3M |
| 2 |
Citizens Financial Group
CFG
|
$29.4M |
| 3 |
T Rowe Price
TROW
|
$21.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$19.8M |
| 5 |
Micron Technology
MU
|
$19.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apple
AAPL
$3.56T
| $255K | 0.01% |
8,820
| – | – |
|
252
Euronet Worldwide
EEFT
$3.73B
| $255K | 0.01% |
3,515
-4
| -0.1% | -$290 |
|
253
Toyota
TM
$258B
| $251K | 0.01% |
2,140
| – | – |
|
254
Chevron
CVX
$318B
| $247K | 0.01% |
2,100
-181
| -8% | -$21.3K |
|
255
AMC Entertainment Holdings
AMC
$1.4B
| $243K | 0.01% |
+723
| New | +$243K |
|
256
GE Aerospace
GE
$299B
| $242K | 0.01% |
1,597
| – | – |
|
257
Molson Coors Class B
TAP
$9.87B
| $239K | 0.01% |
+2,452
| New | +$239K |
|
258
Unilever
UL
$159B
| $238K | 0.01% |
5,858
-1,078
| -16% | -$43.8K |
|
|
LGF.B
259
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $237K | 0.01% |
+9,673
| New | +$237K |
|
260
Belden
BDC
$5.13B
| $231K | 0.01% |
+3,088
| New | +$231K |
|
261
First Hawaiian
FHB
$3.26B
| $228K | 0.01% |
+6,553
| New | +$228K |
|
262
Trimble
TRMB
$19B
| $221K | 0.01% |
+7,340
| New | +$221K |
|
263
Home Depot
HD
$410B
| $216K | 0.01% |
1,612
| – | – |
|
264
Boyd Gaming
BYD
$6.93B
| $209K | 0.01% |
10,360
-5,062
| -33% | -$102K |
|
265
Verizon
VZ
$186B
| $204K | 0.01% |
+3,828
| New | +$204K |
|
266
TE Connectivity
TEL
$61.6B
| $200K | 0.01% |
2,891
-594
| -17% | -$41.1K |
|
267
Builders FirstSource
BLDR
$15.8B
| $165K | ﹤0.01% |
15,020
-7,794
| -34% | -$85.6K |
|
268
Amazon
AMZN
$2.51T
| – | – |
-4,960
| Closed | -$208K |
|
269
Ball Corp
BALL
$13.7B
| – | – |
-5,988
| Closed | -$245K |
|
270
TopBuild
BLD
$12.1B
| – | – |
-8,764
| Closed | -$291K |
|
271
Broadridge
BR
$29.5B
| – | – |
-146,324
| Closed | -$9.92M |
|
272
Boston Scientific
BSX
$159B
| – | – |
-17,810
| Closed | -$424K |
|
273
AB InBev
BUD
$116B
| – | – |
-2,329
| Closed | -$306K |
|
274
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-654,850
| Closed | -$5.55M |
|
|
275
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,259,751
| Closed | -$19.8M |
|