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 | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $230M | 2.68% | 4,308,144 +2,840,746 | +194% | +$152M |
|
|
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
| $195M | 2.27% | 1,383,388 -151,917 | -10% | -$21.5M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $186M | 2.16% | 2,061,427 -230,654 | -10% | -$20.8M |
|
|
4
AGCO
AGCO
$8.07B
| $164M | 1.91% | 2,918,888 +1,117,663 | +62% | +$62.8M |
|
5
Aflac
AFL
$57.2B
| $159M | 1.85% | 2,553,116 -260,335 | -9% | -$16.2M |
|
|
6
Prudential
PUK
$34B
| $158M | 1.83% | 3,436,431 -1,893,405 | -36% | -$86.9M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $156M | 1.81% | 1,737,064 +270,353 | +18% | +$24.2M |
|
8
Enbridge
ENB
$105B
| $154M | 1.79% | 3,250,395 -362,939 | -10% | -$17.2M |
|
9
Barclays
BCS
$68.9B
| $148M | 1.72% | 10,129,586 -440,154 | -4% | -$6.43M |
|
10
KeyCorp
KEY
$21.2B
| $135M | 1.57% | 9,394,354 +156,713 | +2% | +$2.25M |
|
|
11
HSBC
HSBC
$224B
| $134M | 1.56% | 2,642,618 -1,259,506 | -32% | -$64M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $126M | 1.46% | 497,291 -55,397 | -10% | -$14M |
|
|
13
Universal Health Services
UHS
$11.6B
| $126M | 1.46% | 1,310,807 +1,157,388 | +754% | +$111M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $119M | 1.38% | 1,889,406 -1,807,914 | -49% | -$114M |
|
15
Magna International
MGA
$12.9B
| $114M | 1.33% | 1,061,302 -112,031 | -10% | -$12.1M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $112M | 1.31% | 1,501,627 -168,413 | -10% | -$12.6M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111M | 1.29% | 1,270,162 -138,899 | -10% | -$12.1M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $110M | 1.28% | 1,900,533 +447,661 | +31% | +$25.9M |
|
19
TSMC
TSM
$1.2T
| $109M | 1.26% | 5,082,446 -551,882 | -10% | -$11.8M |
|
|
AZ
20
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $108M | 1.26% | 6,502,326 -722,008 | -10% | -$12M |
|
|
21
ATI
ATI
$10.7B
| $108M | 1.25% | +2,387,025 | New | +$108M |
|
|
LUX
22
DELISTED
Luxottica Group
LUX
| $107M | 1.24% | 1,844,572 -207,856 | -10% | -$12M |
|
23
Credicorp
BAP
$20.4B
| $105M | 1.23% | 678,571 +179,611 | +36% | +$27.9M |
|
24
SAP
SAP
$317B
| $105M | 1.22% | 1,367,142 -449,233 | -25% | -$34.6M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| $103M | 1.2% | 1,634,099 -273,879 | -14% | -$17.3M |
|