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
$4.05B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.3M
3
+$25.2M
4
CC icon
Chemours
CC
+$21.7M
5
HRB icon
H&R Block
HRB
+$20.9M

Top Sells

1
+$37.4M
2
+$23.7M
3
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$21.2M
5
HOLX icon
Hologic
HOLX
+$19.5M

Sector Composition

1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.06%
243,004
+41,825
227
$2.3M 0.06%
49,100
+2,150
228
$2.3M 0.06%
62,750
+25,700
229
$2.23M 0.06%
41,175
+1,550
230
$2.05M 0.05%
122,150
+5,200
231
$2.01M 0.05%
73,050
-36,000
232
$1.96M 0.05%
131,925
+1,725
233
$1.95M 0.05%
18,329
-391
234
$1.81M 0.04%
80,500
+33,000
235
$1.79M 0.04%
35,146
+1,425
236
$1.68M 0.04%
171,875
+9,750
237
$1.66M 0.04%
99,450
+4,200
238
$1.34M 0.03%
290,875
+18,350
239
$1.32M 0.03%
47,775
+2,450
240
$1.31M 0.03%
102,700
+53,600
241
$1M 0.02%
8,587
242
$987K 0.02%
384
-27
243
$868K 0.02%
66,910
+4,575
244
$793K 0.02%
+19,750
245
$256K 0.01%
4,624
-1,793
246
– –
-111,932
247
– –
-461,764
248
– –
-151,576
249
– –
-530,665
250
– –
-82,350
7 8 9
10
11