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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.05%
94,356
-2,302
227
$2.5M 0.05%
136,757
-4,316
228
$2.45M 0.05%
89,467
+4,888
229
$2.38M 0.05%
96,752
-11,618
230
$2.37M 0.05%
88,503
-2,801
231
$2.27M 0.05%
42,190
+8,197
232
$2.26M 0.05%
31,220
+3,275
233
$2.11M 0.04%
334,583
-4,882
234
$2.05M 0.04%
33,614
-1,035
235
$1.86M 0.04%
22,909
+11,567
236
$1.84M 0.04%
80,979
-1,775
237
$1.81M 0.04%
12,114
-197
238
$1.7M 0.03%
37,151
-1,118
239
$1.48M 0.03%
88,548
-2,575
240
$222K ﹤0.01%
+6,170
241
$216K ﹤0.01%
+16,007
242
– –
-108,059
243
– –
-472,472
244
– –
-190,271
245
– –
-130,584
246
– –
-1,517,831
247
– –
-548,398
248
– –
-74,396
249
– –
-663,071
250
– –
-87,571
7 8 9
10
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