SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$111M
3
+$108M
4
AGCO icon
AGCO
AGCO
+$62.8M
5
COR icon
Cencora
COR
+$54M

Top Sells

1
+$114M
2
+$86.9M
3
+$83.3M
4
CTRA icon
Coterra Energy
CTRA
+$64.5M
5
HSBC icon
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 Change
in Stake 		Capital Flow
26
$98.8M 1.15%
4,317,207
-466,145
27
$96.9M 1.13%
1,674,397
-185,645
28
$94.4M 1.1%
1,438,717
+289,608
29
$93.1M 1.08%
2,661,860
-297,261
30
$91.1M 1.06%
3,943,366
-416,948
31
$90.3M 1.05%
1,716,047
-190,211
32
$88.2M 1.03%
3,975,779
-433,664
33
$87.7M 1.02%
916,166
-45,896
34
$86.7M 1.01%
594,878
-302,465
35
$85.8M 1%
2,284,539
-416,057
36
$81.1M 0.94%
1,222,995
+703,966
37
$80.1M 0.93%
1,445,561
-510,246
38
$77.1M 0.9%
951,025
-106,271
39
$76.9M 0.89%
1,353,100
+521,485
40
$73.5M 0.86%
582,574
-138,932
41
$73.3M 0.85%
2,046,214
-374,226
42
$72.3M 0.84%
568,286
-62,244
43
$71.5M 0.83%
657,905
-558,301
44
$69.5M 0.81%
6,919,575
+4,737,225
45
$67.8M 0.79%
1,941,416
+758,232
46
$63.9M 0.74%
1,442,290
-373,289
47
$60.9M 0.71%
1,674,172
+45,451
48
$60.8M 0.71%
2,224,469
-246,801
49
$60.8M 0.71%
840,551
-128,858
50
$59.5M 0.69%
670,297
+327,031
1
2
3 4 5