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
51
$59.2M 0.69%
4,785,455
+1,154,511
52
$58.7M 0.68%
2,365,646
-608,515
53
$56.4M 0.66%
664,814
+212,213
54
$56.2M 0.65%
7,796,700
-4,915,690
55
$55.5M 0.65%
4,685,200
+2,774,800
56
$54M 0.63%
+743,478
57
$52.3M 0.61%
43,442
+742
58
$49.7M 0.58%
1,323,385
+186,139
59
$49.2M 0.57%
+880,141
60
$48.7M 0.57%
+604,328
61
$48.5M 0.56%
4,097,544
+1,506,870
62
$48.3M 0.56%
7,144,290
+5,486,370
63
$48.1M 0.56%
+1,027,242
64
$47.4M 0.55%
1,927,192
+553,341
65
$46.9M 0.55%
+1,756,175
66
$46.7M 0.54%
+1,378,664
67
$46.6M 0.54%
957,038
-125,752
68
$46.6M 0.54%
591,684
+213,149
69
$45M 0.52%
1,430,509
-531,840
70
$43.6M 0.51%
743,544
+135,037
71
$42.9M 0.5%
891,925
+448,860
72
$42.5M 0.49%
1,113,584
-97,038
73
$42.3M 0.49%
2,670,902
+26,421
74
$40.1M 0.47%
307,765
+8,509
75
$39.3M 0.46%
335,719
+304,044
1 2
3
4 5