SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
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
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $14M | 0.35% | 366,835 -126,251 | -26% | -$4.81M |
|
102
Enbridge
ENB
$105B
| $14M | 0.35% | 449,388 -67,704 | -13% | -$2.1M |
|
103
Ralph Lauren
RL
$18B
| $13.9M | 0.35% | 134,824 +10,925 | +9% | +$1.13M |
|
104
Lincoln National
LNC
$8.14B
| $13.9M | 0.35% | 271,167 -298,231 | -52% | -$15.3M |
|
105
Teleflex
TFX
$5.59B
| $13.9M | 0.35% | 53,604 -78,419 | -59% | -$20.3M |
|
106
Texas Roadhouse
TXRH
$11.5B
| $13.7M | 0.34% | 228,751 -59,280 | -21% | -$3.54M |
|
107
Hormel Foods
HRL
$14B
| $13.6M | 0.34% | 319,511 -63,532 | -17% | -$2.71M |
|
108
Arch Capital
ACGL
$34.2B
| $13.3M | 0.33% | 497,540 +38,032 | +8% | +$1.02M |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $13M | 0.33% | 103,139 -61,084 | -37% | -$7.73M |
|
110
Southwest Airlines
LUV
$17.3B
| $13M | 0.33% | 279,000 -231,965 | -45% | -$10.8M |
|
111
Clorox
CLX
$14.5B
| $12.6M | 0.32% | 81,635 -93,062 | -53% | -$14.3M |
|
112
Kirby Corp
KEX
$5.42B
| $12.1M | 0.3% | +180,080 | New | +$12.1M |
|
113
Hexcel
HXL
$5.02B
| $11.5M | 0.29% | 200,694 -205,435 | -51% | -$11.8M |
|
114
Humana
HUM
$36.5B
| $11.4M | 0.29% | 39,764 -440 | -1% | -$126K |
|
115
Novartis
NVS
$245B
| $11.2M | 0.28% | 130,289 -74,925 | -37% | -$6.43M |
|
116
Match Group
MTCH
$8.98B
| $11.2M | 0.28% | 261,171 +5,792 | +2% | +$248K |
|
117
Universal Display
OLED
$6.59B
| $10.6M | 0.27% | 113,395 -76,549 | -40% | -$7.16M |
|
118
Coterra Energy
CTRA
$18.7B
| $10.6M | 0.27% | +472,472 | New | +$10.6M |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $10.5M | 0.26% | 186,986 -162,243 | -46% | -$9.1M |
|
120
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.26% | 69,018 -61,219 | -47% | -$9.15M |
|
|
WPX
121
DELISTED
WPX Energy, Inc.
WPX
| $9.95M | 0.25% | 876,534 -773,450 | -47% | -$8.78M |
|
122
HF Sinclair
DINO
$9.52B
| $9.73M | 0.24% | 190,271 -4,733 | -2% | -$242K |
|
123
Saic
SAIC
$5.52B
| $9.6M | 0.24% | 150,642 -110,657 | -42% | -$7.05M |
|
124
Edwards Lifesciences
EW
$47.8B
| $9.28M | 0.23% | 60,574 -184,990 | -75% | -$28.3M |
|
125
Patterson-UTI
PTEN
$2.24B
| $9.16M | 0.23% | +885,372 | New | +$9.16M |
|