SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.99%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
-$309M
(-7.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $39.3M | 0.99% |
255,937
+116
| +0% | +$17.8K |
|
27
BWX Technologies
BWXT
$14.9B
| $39.1M | 0.98% |
1,229,240
-322,944
| -21% | -$10.3M |
|
28
L3Harris
LHX
$51.1B
| $38.8M | 0.97% |
446,194
+65,106
| +17% | +$5.66M |
|
29
Mettler-Toledo International
MTD
$26.3B
| $38.4M | 0.97% |
113,303
-35,418
| -24% | -$12M |
|
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $37.8M | 0.95% |
1,414,646
-123,674
| -8% | -$3.31M |
|
31
Diageo
DEO
$61B
| $37.5M | 0.94% |
344,000
-142,955
| -29% | -$15.6M |
|
32
Conagra Brands
CAG
$9.12B
| $37M | 0.93% |
1,127,508
-201,840
| -15% | -$6.62M |
|
33
Xcel Energy
XEL
$42.5B
| $36.9M | 0.93% |
1,028,663
-74,477
| -7% | -$2.67M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.9M | 0.9% |
780,151
-69,177
| -8% | -$3.18M |
|
|
35
Citizens Financial Group
CFG
$22.5B
| $35M | 0.88% |
+1,336,263
| New | +$35M |
|
36
Texas Roadhouse
TXRH
$11.2B
| $34.3M | 0.86% |
957,867
-146,827
| -13% | -$5.25M |
|
37
Schlumberger
SLB
$53.5B
| $33M | 0.83% |
473,216
-38,844
| -8% | -$2.71M |
|
38
Hartford Financial Services
HIG
$37.9B
| $32.7M | 0.82% |
752,563
-530,446
| -41% | -$23.1M |
|
39
Canadian Natural Resources
CNQ
$65.4B
| $32.2M | 0.81% |
3,050,193
-1,387,103
| -31% | -$14.6M |
|
40
Darden Restaurants
DRI
$24.4B
| $32.1M | 0.81% |
503,779
+72,839
| +17% | +$4.64M |
|
|
BAY
41
DELISTED
BAYER AG SPONS ADR
BAY
| $31.6M | 0.79% |
251,209
-27,097
| -10% | -$3.41M |
|
42
Lincoln National
LNC
$8.19B
| $31.4M | 0.79% |
625,368
-223,345
| -26% | -$11.2M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $30.9M | 0.78% |
+514,197
| New | +$30.9M |
|
44
Palo Alto Networks
PANW
$130B
| $30.2M | 0.76% |
1,027,650
-316,188
| -24% | -$9.28M |
|
45
White Mountains Insurance
WTM
$4.6B
| $30M | 0.75% |
41,312
+3,316
| +9% | +$2.41M |
|
46
Monster Beverage
MNST
$62B
| $29.6M | 0.74% |
1,191,720
-19,002
| -2% | -$472K |
|
47
Novartis
NVS
$249B
| $28.8M | 0.72% |
373,197
-191,922
| -34% | -$14.8M |
|
48
Arch Capital
ACGL
$34.5B
| $28.6M | 0.72% |
1,229,004
-608,265
| -33% | -$14.1M |
|
49
Cencora
COR
$56.7B
| $27.9M | 0.7% |
269,250
+154,483
| +135% | +$16M |
|
50
Lear
LEA
$5.84B
| $27.9M | 0.7% |
227,146
-60,319
| -21% | -$7.41M |
|