SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.72%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.04B
AUM Growth
+$6.04B
(-7.3%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
70
Reduced
135
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$52.6M |
| 2 |
Magna International
MGA
|
$47.9M |
| 3 |
Affiliated Managers Group
AMG
|
$46.3M |
| 4 |
Xcel Energy
XEL
|
$44.4M |
| 5 |
T Rowe Price
TROW
|
$37.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$62.2M |
| 3 |
Regions Financial
RF
|
$58.6M |
| 4 |
Hartford Financial Services
HIG
|
$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$55.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $123M | 2.03% | 2,220,122 -733,457 | -25% | -$40.6M |
|
2
Aflac
AFL
$57.2B
| $120M | 1.98% | 1,873,747 -112,569 | -6% | -$7.21M |
|
3
DTE Energy
DTE
$28.4B
| $105M | 1.73% | 1,295,551 -360,911 | -22% | -$29.1M |
|
|
4
Magna International
MGA
$12.9B
| $102M | 1.69% | 1,899,930 +892,134 | +89% | +$47.9M |
|
|
5
Hartford Financial Services
HIG
$37.2B
| $91.5M | 1.51% | 2,187,998 -1,400,990 | -39% | -$58.6M |
|
6
Credicorp
BAP
$20.4B
| $90.6M | 1.5% | 644,267 +18,515 | +3% | +$2.6M |
|
7
Prudential
PUK
$34B
| $89.6M | 1.48% | 1,795,367 -106,149 | -6% | -$5.29M |
|
8
Imperial Oil
IMO
$46.2B
| $89.2M | 1.48% | 2,236,098 -134,777 | -6% | -$5.37M |
|
|
AZ
9
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $88.8M | 1.47% | 5,107,408 -308,801 | -6% | -$5.37M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $88.5M | 1.46% | 2,880,223 -170,530 | -6% | -$5.24M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $87.7M | 1.45% | 892,669 +111,813 | +14% | +$11M |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $83.7M | 1.38% | 1,233,764 -74,163 | -6% | -$5.03M |
|
13
SAP
SAP
$317B
| $80.4M | 1.33% | 1,114,037 -67,057 | -6% | -$4.84M |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $78.7M | 1.3% | 1,204,803 -853,675 | -41% | -$55.7M |
|
15
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $78.1M | 1.29% | 1,985,103 +72,982 | +4% | +$2.87M |
|
16
Barclays
BCS
$68.9B
| $77.6M | 1.28% | 5,324,326 -315,208 | -6% | -$4.59M |
|
17
Novo Nordisk
NVO
$251B
| $77M | 1.27% | 1,441,465 -90,300 | -6% | -$4.82M |
|
18
Diageo
DEO
$62.1B
| $72.7M | 1.2% | 657,491 -39,813 | -6% | -$4.4M |
|
19
Honda
HMC
$44.4B
| $71.6M | 1.18% | 2,185,273 -125,894 | -5% | -$4.12M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.4M | 1.18% | 1,139,357 -69,406 | -6% | -$4.35M |
|
21
HSBC
HSBC
$224B
| $70.4M | 1.17% | 1,653,505 -99,253 | -6% | -$4.23M |
|
22
Ryanair
RYAAY
$33.7B
| $69.1M | 1.14% | 1,034,925 -61,921 | -6% | -$4.13M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $68.4M | 1.13% | 208,255 -73,180 | -26% | -$24.1M |
|
24
KeyCorp
KEY
$21.2B
| $68M | 1.13% | 4,804,637 -3,547,368 | -42% | -$50.2M |
|
25
BHP
BHP
$142B
| $67.3M | 1.11% | 1,448,751 -89,359 | -6% | -$4.15M |
|