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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$66.5M
3
+$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1
+$73.1M
2
+$50.9M
3
+$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.07%
142,434
-323
227
$3.59M 0.07%
64,869
228
$3.52M 0.07%
50,119
229
$3.44M 0.07%
133,153
-2,200
230
$3.39M 0.07%
47,413
-11,630
231
$3.32M 0.06%
+46,766
232
$3.21M 0.06%
49,325
233
$3.16M 0.06%
62,451
-900
234
$3.1M 0.06%
39,247
235
$2.83M 0.05%
120,536
-2,100
236
$2.81M 0.05%
503,961
-7,600
237
$2.8M 0.05%
56,273
-800
238
$2.78M 0.05%
73,705
-1,100
239
$2.77M 0.05%
115,083
240
$2.54M 0.05%
105,256
241
$2.4M 0.05%
128,129
242
$2.33M 0.05%
25,975
-48,473
243
$2.3M 0.04%
13,990
244
$2.27M 0.04%
97,503
-1,700
245
$288K 0.01%
18,206
246
– –
-409,950
247
– –
-171,103
248
– –
-422,678
249
– –
-5,815
250
– –
-56,759
7 8 9
10
11