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
1
$230M 2.68%
4,308,144
+2,840,746
2
$195M 2.27%
1,383,388
-151,917
3
$186M 2.16%
2,061,427
-230,654
4
$164M 1.91%
2,918,888
+1,117,663
5
$159M 1.85%
5,106,232
-520,670
6
$158M 1.83%
3,542,960
-1,952,101
7
$156M 1.81%
1,737,064
+270,353
8
$154M 1.79%
3,250,395
-362,939
9
$148M 1.72%
10,946,558
-475,653
10
$135M 1.57%
9,394,354
+156,713
11
$134M 1.56%
3,066,926
-1,461,736
12
$126M 1.46%
497,291
-55,397
13
$126M 1.46%
1,310,807
+1,157,388
14
$119M 1.38%
1,889,406
-1,807,914
15
$114M 1.33%
2,122,604
-224,062
16
$112M 1.31%
1,501,627
-168,413
17
$111M 1.29%
1,270,162
-138,899
18
$110M 1.28%
1,900,533
+447,661
19
$109M 1.26%
5,082,446
-551,882
20
$108M 1.26%
6,502,326
-722,008
21
$108M 1.25%
+2,387,025
22
$107M 1.24%
1,844,572
-207,856
23
$105M 1.23%
678,571
+160,152
24
$105M 1.22%
1,367,142
-449,233
25
$103M 1.2%
3,877,717
-649,915