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
151
$3.69M 0.04%
44,700
+75
152
$3.5M 0.04%
173,425
+15,525
153
$3.4M 0.04%
146,150
+275
154
$3.32M 0.04%
164,900
+18,250
155
$3.32M 0.04%
61,903
-2,225
156
$3.15M 0.04%
148,000
+250
157
$3.11M 0.04%
80,191
-23,950
158
$3.06M 0.04%
146,465
+375
159
$3.06M 0.04%
29,100
160
$2.98M 0.03%
87,270
+200
161
$2.97M 0.03%
105,300
+12,750
162
$2.91M 0.03%
+200,000
163
$2.89M 0.03%
26,480
+3,398
164
$2.51M 0.03%
39,640
+519
165
$2.5M 0.03%
35,870
166
$2.47M 0.03%
31,725
167
$2.35M 0.03%
144,950
+475
168
$2.27M 0.03%
157,025
169
$2.27M 0.03%
112,500
+325
170
$2.24M 0.03%
109,625
-854,744
171
$2.23M 0.03%
+105,075
172
$2.22M 0.03%
227,475
+74,350
173
$2.11M 0.02%
177,275
+14,525
174
$2.03M 0.02%
128,725
+1,000
175
$2.02M 0.02%
73,850
+375
5 6
7
8 9