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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.9M
3
+$23.3M
4
KR icon
Kroger
KR
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$21.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.02%
30,875
-3,345
227
$714K 0.02%
18,600
+3,200
228
$610K 0.02%
7,300
+3,400
229
$607K 0.02%
40,000
+21,600
230
$522K 0.01%
12,900
+1,700
231
$516K 0.01%
20,345
+221
232
$509K 0.01%
2,424
+223
233
$450K 0.01%
35,255
+24,367
234
$427K 0.01%
+6,721
235
$385K 0.01%
4,207
+507
236
$365K 0.01%
7,311
-5,271
237
$345K 0.01%
4,667
+917
238
$339K 0.01%
7,590
-496
239
$328K 0.01%
3,955
+334
240
$314K 0.01%
5,240
-339
241
$306K 0.01%
5,665
-5,602
242
$301K 0.01%
9,830
+1,805
243
$301K 0.01%
4,318
+400
244
$296K 0.01%
13,248
+813
245
$295K 0.01%
10,523
+137
246
$288K 0.01%
8,344
-2,100
247
$288K 0.01%
+12,939
248
$284K 0.01%
6,349
+708
249
$267K 0.01%
13,817
+774
250
$266K 0.01%
2,308
-134
8 9
10
11 12