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
176
$1.95M 0.02%
178,807
+88,432
177
$1.87M 0.02%
82,800
-6,000
178
$1.85M 0.02%
33,535
+150
179
$1.5M 0.02%
+129,150
180
$1.4M 0.02%
31,050
+21,475
181
$1.31M 0.02%
24,180
+3,425
182
$1.27M 0.01%
185,450
+875
183
$1.24M 0.01%
+49,050
184
$1.23M 0.01%
32,475
+100
185
$1.19M 0.01%
104,825
186
$1.15M 0.01%
36,425
187
$1.1M 0.01%
30,330
-6,935
188
$847K 0.01%
52,500
189
$798K 0.01%
164,250
-11,100
190
$694K 0.01%
5,885
-2,346
191
$470K 0.01%
4,293
+775
192
$446K 0.01%
+18,251
193
$419K ﹤0.01%
1,825
+733
194
$410K ﹤0.01%
5,670
+2,230
195
$401K ﹤0.01%
4,873
+245
196
$395K ﹤0.01%
8,712
+1,181
197
$394K ﹤0.01%
3,127
+1,463
198
$393K ﹤0.01%
3,089
+1,306
199
$393K ﹤0.01%
7,584
+3,485
200
$391K ﹤0.01%
9,381
+3,500
6 7
8
9 10