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
$6.52B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$46.1M
3
+$45.4M
4
HII icon
Huntington Ingalls Industries
HII
+$44.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$42.5M

Top Sells

1
+$112M
2
+$104M
3
+$77.8M
4
RYAAY icon
Ryanair
RYAAY
+$69M
5
ATO icon
Atmos Energy
ATO
+$67.7M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K ﹤0.01%
2,000
227
$247K ﹤0.01%
3,773
-1,400
228
$242K ﹤0.01%
2,159
229
$234K ﹤0.01%
4,063
230
$226K ﹤0.01%
2,800
231
$217K ﹤0.01%
2,362
-605
232
$212K ﹤0.01%
1,000
233
$210K ﹤0.01%
+4,118
234
$209K ﹤0.01%
2,415
235
$208K ﹤0.01%
+2,195
236
$206K ﹤0.01%
16,482
+3,166
237
$203K ﹤0.01%
+6,991
238
$144K ﹤0.01%
16,157
239
– –
-176,275
240
– –
-127,575
241
– –
-163,375
242
– –
-713,697
243
– –
-299,600
244
– –
-474,568
245
– –
-2,184
246
– –
-103,208
247
– –
-298,862
248
– –
-395,990
249
– –
-452,186
250
– –
-856,670
7 8 9
10
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