SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
+$5.03B
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$34.3B
| $149M | 2.97% | 1,571,307 -120,956 | -7% | -$11.5M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $111M | 2.2% | 6,880,298 -2,187,036 | -24% | -$35.2M |
|
|
3
Dollar General
DG
$23.9B
| $95.7M | 1.9% | +602,213 | New | +$95.7M |
|
|
4
Casey's General Stores
CASY
$18.4B
| $85.3M | 1.7% | 529,288 +282,484 | +114% | +$45.5M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $78.9M | 1.57% | 606,670 -17,560 | -3% | -$2.28M |
|
6
CMS Energy
CMS
$21.4B
| $76.6M | 1.52% | 1,198,363 -309,939 | -21% | -$19.8M |
|
7
Marsh & McLennan
MMC
$101B
| $75M | 1.49% | 749,809 -183,915 | -20% | -$18.4M |
|
|
8
Brown & Brown
BRO
$32B
| $69.6M | 1.38% | 1,930,315 +1,679,315 | +669% | +$60.6M |
|
|
9
Americold
COLD
$4.11B
| $69.6M | 1.38% | +1,876,582 | New | +$69.6M |
|
10
Atmos Energy
ATO
$26.7B
| $69.3M | 1.38% | 608,795 -67,743 | -10% | -$7.72M |
|
|
11
DocuSign
DOCU
$15.5B
| $67.7M | 1.35% | +1,093,426 | New | +$67.7M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58.3M | 1.16% | 1,301,051 -191,772 | -13% | -$8.59M |
|
13
EPR Properties
EPR
$4.13B
| $56.1M | 1.11% | 729,276 -9,939 | -1% | -$764K |
|
14
L3Harris
LHX
$51.9B
| $51.8M | 1.03% | 248,503 -28,697 | -10% | -$5.99M |
|
15
American Water Works
AWK
$28B
| $50.9M | 1.01% | 409,950 +54,065 | +15% | +$6.72M |
|
16
ONE Gas
OGS
$4.59B
| $48.3M | 0.96% | 502,683 -62,383 | -11% | -$6M |
|
17
Corpay
CPAY
$23B
| $44.7M | 0.89% | +155,745 | New | +$44.7M |
|
18
Oneok
OKE
$48.1B
| $44.6M | 0.89% | +605,523 | New | +$44.6M |
|
19
AvalonBay Communities
AVB
$27.9B
| $44.4M | 0.88% | 206,212 -30,464 | -13% | -$6.56M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $44M | 0.87% | 373,019 -227,373 | -38% | -$26.8M |
|
21
Lincoln National
LNC
$8.14B
| $42.8M | 0.85% | 709,640 +408,431 | +136% | +$24.6M |
|
22
Omega Healthcare
OHI
$12.6B
| $41.9M | 0.83% | 1,001,621 -9,510 | -0.9% | -$397K |
|
23
Advanced Micro Devices
AMD
$264B
| $41.7M | 0.83% | 1,439,929 -394,422 | -22% | -$11.4M |
|
24
LendingTree
TREE
$925M
| $41.6M | 0.83% | 134,126 +67,957 | +103% | +$21.1M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $41.6M | 0.83% | 201,518 +45,929 | +30% | +$9.48M |
|