SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.03%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.6B
AUM Growth
+$8.6B
(-1.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
126
Reduced
96
Closed
41
Top Buys
| 1 |
Atmos Energy
ATO
|
$152M |
| 2 |
Universal Health Services
UHS
|
$111M |
| 3 |
ATI
ATI
|
$108M |
| 4 |
AGCO
AGCO
|
$62.8M |
| 5 |
Cencora
COR
|
$54M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$114M |
| 2 |
Prudential
PUK
|
$86.9M |
| 3 |
Yelp
YELP
|
$83.3M |
| 4 |
Coterra Energy
CTRA
|
$64.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $372K | ﹤0.01% |
+5,996
| New | +$372K |
|
202
Applied Materials
AMAT
$124B
| $364K | ﹤0.01% |
16,138
+6,000
| +59% | +$135K |
|
203
Gilead Sciences
GILD
$140B
| $353K | ﹤0.01% |
4,255
+1,115
| +36% | +$92.5K |
|
204
EOG Resources
EOG
$65.8B
| $347K | ﹤0.01% |
2,967
+1,535
| +107% | +$12K |
|
205
NETGEAR
NTGR
$792M
| $336K | ﹤0.01% |
9,650
-99,200
| -91% | -$3.45M |
|
206
Verizon
VZ
$184B
| $335K | ﹤0.01% |
6,843
+1,200
| +21% | +$58.7K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $330K | ﹤0.01% |
+1,479
| New | +$330K |
|
208
Vodafone
VOD
$28.2B
| $325K | ﹤0.01% |
+9,741
| New | +$325K |
|
209
US Bancorp
USB
$75.5B
| $324K | ﹤0.01% |
+7,471
| New | +$324K |
|
210
Ambev
ABEV
$33.5B
| $306K | ﹤0.01% |
43,490
-9,200
| -17% | -$64.7K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $301K | ﹤0.01% |
+2,417
| New | +$301K |
|
|
AGN
212
DELISTED
ALLERGAN INC
AGN
| $297K | ﹤0.01% |
+1,756
| New | +$297K |
|
213
Chevron
CVX
$318B
| $282K | ﹤0.01% |
+2,159
| New | +$282K |
|
214
Embotelladora Andina Series B
AKO.B
$3.8B
| $267K | ﹤0.01% |
11,800
| – | – |
|
215
Texas Instruments
TXN
$178B
| $260K | ﹤0.01% |
+5,439
| New | +$260K |
|
216
AB InBev
BUD
$116B
| $254K | ﹤0.01% |
+2,206
| New | +$254K |
|
217
Thermo Fisher Scientific
TMO
$183B
| $236K | ﹤0.01% |
2,000
| – | – |
|
|
EVHC
218
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $235K | ﹤0.01% |
6,540
+525
| +9% | +$18.8K |
|
219
Core Laboratories
CLB
$553M
| $234K | ﹤0.01% |
1,398
+238
| +21% | +$39.8K |
|
220
Procter & Gamble
PG
$370B
| $229K | ﹤0.01% |
+2,919
| New | +$229K |
|
221
UnitedHealth
UNH
$279B
| $229K | ﹤0.01% |
2,800
| – | – |
|
222
Danaher
DHR
$143B
| $215K | ﹤0.01% |
2,731
| – | – |
|
223
Affiliated Managers Group
AMG
$6.55B
| $205K | ﹤0.01% |
+1,000
| New | +$205K |
|
|
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
| $205K | ﹤0.01% |
2,415
-496
| -17% | -$42.1K |
|
225
Service Corp International
SCI
$10.9B
| $201K | ﹤0.01% |
+9,724
| New | +$201K |
|