SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.03%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.6B
AUM Growth
+$8.6B
(-1.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
126
Reduced
96
Closed
41
Top Buys
| 1 |
Atmos Energy
ATO
|
$152M |
| 2 |
Universal Health Services
UHS
|
$111M |
| 3 |
ATI
ATI
|
$108M |
| 4 |
AGCO
AGCO
|
$62.8M |
| 5 |
Cencora
COR
|
$54M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$114M |
| 2 |
Prudential
PUK
|
$86.9M |
| 3 |
Yelp
YELP
|
$83.3M |
| 4 |
Coterra Energy
CTRA
|
$64.5M |
| 5 |
HSBC
HSBC
|
$64M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $98.8M | 1.15% |
1,771,162
-191,239
| -10% | -$10.7M |
|
27
BHP
BHP
$142B
| $96.9M | 1.13% |
1,415,795
-156,973
| -10% | -$10.7M |
|
28
Antero Resources
AR
$9.82B
| $94.4M | 1.1% |
1,438,717
+289,608
| +25% | +$19M |
|
29
Honda
HMC
$44.6B
| $93.1M | 1.08% |
2,661,860
-297,261
| -10% | -$10.4M |
|
30
Novo Nordisk
NVO
$252B
| $91.1M | 1.06% |
1,971,683
-208,474
| -10% | -$9.63M |
|
31
Imperial Oil
IMO
$44.9B
| $90.3M | 1.05% |
1,716,047
-190,211
| -10% | -$10M |
|
32
Canadian Natural Resources
CNQ
$65B
| $88.2M | 1.03% |
1,922,016
-209,647
| -10% | -$9.62M |
|
33
Compass Minerals
CMP
$789M
| $87.7M | 1.02% |
916,166
-45,896
| -5% | -$4.39M |
|
34
Perrigo
PRGO
$3.21B
| $86.7M | 1.01% |
594,878
-302,465
| -34% | -$44.1M |
|
35
Tyson Foods
TSN
$20B
| $85.8M | 1% |
2,284,539
-416,057
| -15% | -$15.6M |
|
36
DTE Energy
DTE
$28.1B
| $81.1M | 0.94% |
1,040,847
+599,120
| +136% | +$46.7M |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $80.1M | 0.93% |
1,445,561
-510,246
| -26% | -$28.3M |
|
38
Novartis
NVS
$248B
| $77.1M | 0.9% |
852,173
-95,225
| -10% | -$8.62M |
|
39
Seagate
STX
$37.5B
| $76.9M | 0.89% |
1,353,100
+521,485
| +63% | +$29.6M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $73.5M | 0.86% |
582,574
-138,932
| -19% | -$17.5M |
|
41
Hartford Financial Services
HIG
$37.4B
| $73.3M | 0.85% |
2,046,214
-374,226
| -15% | -$13.4M |
|
42
Diageo
DEO
$61.1B
| $72.3M | 0.84% |
568,286
-62,244
| -10% | -$7.92M |
|
43
TripAdvisor
TRIP
$2B
| $71.5M | 0.83% |
657,905
-558,301
| -46% | -$60.7M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $69.5M | 0.81% |
461,305
+315,815
| +217% | +$47.6M |
|
45
Patterson-UTI
PTEN
$2.13B
| $67.8M | 0.79% |
1,941,416
+758,232
| +64% | +$26.5M |
|
46
Avnet
AVT
$4.38B
| $63.9M | 0.74% |
1,442,290
-373,289
| -21% | -$16.5M |
|
|
IGTE
47
DELISTED
IGATE CORPORATION
IGTE
| $60.9M | 0.71% |
1,674,172
+45,451
| +3% | +$1.65M |
|
|
TKP
48
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $60.8M | 0.71% |
2,224,469
-246,801
| -10% | -$6.75M |
|
49
DaVita
DVA
$9.72B
| $60.8M | 0.71% |
840,551
-128,858
| -13% | -$9.32M |
|
50
Diamondback Energy
FANG
$41.2B
| $59.5M | 0.69% |
670,297
+327,031
| +95% | +$29M |
|