SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.85%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.74B
AUM Growth
+$8.74B
(+0.48%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
147
Reduced
84
Closed
39
Top Buys
| 1 |
AGCO
AGCO
|
$78.5M |
| 2 |
Novo Nordisk
NVO
|
$75.1M |
| 3 |
Atmos Energy
ATO
|
$69.2M |
| 4 |
Credicorp
BAP
|
$68.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.6M |
Top Sells
| 1 |
Turkcell
TKC
|
$75.6M |
| 2 |
Hartford Financial Services
HIG
|
$71.1M |
| 3 |
J.M. Smucker
SJM
|
$57.6M |
| 4 |
Yelp
YELP
|
$51.8M |
| 5 |
Tidewater
TDW
|
$50.9M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$251B
| $99.5M | 1.14% |
2,180,157
+1,644,402
| +307% | +$75.1M |
|
|
27
AGCO
AGCO
$8.07B
| $99.4M | 1.14% |
1,801,225
+1,423,179
| +376% | +$78.5M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $90.6M | 1.04% |
721,506
+162,978
| +29% | +$20.5M |
|
29
Comerica
CMA
$9.07B
| $89.8M | 1.03% |
1,732,716
-130,242
| -7% | -$6.75M |
|
30
Imperial Oil
IMO
$46.2B
| $88.7M | 1.02% |
1,906,258
+7,883
| +0.4% | +$367K |
|
|
31
Hartford Financial Services
HIG
$37.2B
| $85.4M | 0.98% |
2,420,440
-2,014,711
| -45% | -$71.1M |
|
32
Avnet
AVT
$4.55B
| $84.5M | 0.97% |
1,815,579
-162,871
| -8% | -$7.58M |
|
|
33
Yelp
YELP
$1.99B
| $83.3M | 0.95% |
1,082,816
-673,739
| -38% | -$51.8M |
|
34
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $82.1M | 0.94% |
1,452,872
+4,591
| +0.3% | +$259K |
|
35
Broadcom
AVGO
$1.4T
| $81.9M | 0.94% |
1,271,239
+450,510
| +55% | +$29M |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $81.8M | 0.94% |
2,131,663
+5,386
| +0.3% | +$207K |
|
37
Novartis
NVS
$245B
| $80.5M | 0.92% |
947,398
+2,423
| +0.3% | +$206K |
|
38
Compass Minerals
CMP
$794M
| $79.4M | 0.91% |
962,062
+247,734
| +35% | +$20.4M |
|
39
Diageo
DEO
$62.1B
| $78.6M | 0.9% |
630,530
-10,893
| -2% | -$1.36M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $74.7M | 0.85% |
1,955,807
+250,458
| +15% | +$9.56M |
|
41
Antero Resources
AR
$9.86B
| $71.9M | 0.82% |
1,149,109
+634,017
| +123% | +$39.7M |
|
|
STR
42
DELISTED
QUESTAR CORP
STR
| $70.7M | 0.81% |
2,974,161
+796,546
| +37% | +$18.9M |
|
|
43
Atmos Energy
ATO
$26.7B
| $69.2M | 0.79% |
+1,467,398
| New | +$69.2M |
|
|
44
Credicorp
BAP
$20.4B
| $68.8M | 0.79% |
+498,960
| New | +$68.8M |
|
45
DaVita
DVA
$9.85B
| $66.7M | 0.76% |
969,409
-425,852
| -31% | -$29.3M |
|
46
Lincoln National
LNC
$8.14B
| $64.8M | 0.74% |
1,279,559
-792,366
| -38% | -$40.1M |
|
47
Coterra Energy
CTRA
$18.7B
| $64.5M | 0.74% |
1,903,920
+350,460
| +23% | +$11.9M |
|
48
Generac Holdings
GNRC
$10.9B
| $63.9M | 0.73% |
1,082,790
+140,866
| +15% | +$8.31M |
|
|
TKP
49
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $63.8M | 0.73% |
2,471,270
+6,421
| +0.3% | +$166K |
|
50
United Rentals
URI
$61.5B
| $62.8M | 0.72% |
661,057
+20,078
| +3% | +$1.91M |
|