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
76
$38.4M 0.45%
579,839
+573,558
77
$37.2M 0.43%
3,424,496
-1,549,301
78
$36.4M 0.42%
+664,816
79
$35.7M 0.41%
759,465
-516,540
80
$33.7M 0.39%
667,082
-441,584
81
$33.1M 0.39%
395,638
+6,484
82
$32.8M 0.38%
635,012
+556,708
83
$32.5M 0.38%
979,606
-253,454
84
$32.3M 0.38%
797,670
+357,512
85
$32.2M 0.37%
+613,806
86
$31.9M 0.37%
453,694
+12,171
87
$31.7M 0.37%
615,598
-663,961
88
$31.6M 0.37%
1,817,933
-371,268
89
$31.2M 0.36%
676,668
+303,702
90
$30.8M 0.36%
614,929
-1,117,787
91
$28.6M 0.33%
829,698
-37,554
92
$28.5M 0.33%
743,412
-428,199
93
$28.4M 0.33%
1,057,359
-708,116
94
$27.1M 0.32%
258,799
-402,258
95
$25.9M 0.3%
676,589
-713,420
96
$25.1M 0.29%
+474,739
97
$24.9M 0.29%
412,080
-248,704
98
$24.5M 0.28%
+485,561
99
$23.9M 0.28%
176,991
-93,337
100
$23.6M 0.27%
311,062
-149,354
2 3
4
5 6