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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.08%
41,234
+1,987
227
$2.51M 0.07%
201,466
-392,286
228
$2.49M 0.07%
143,841
+6,284
229
$2.47M 0.07%
805,939
+126,946
230
$2.42M 0.07%
59,156
-3,295
231
$2.39M 0.07%
138,315
+33,059
232
$2.34M 0.07%
92,103
-5,400
233
$2.32M 0.07%
192,433
-10,820
234
$2.14M 0.06%
71,503
-119,676
235
$2.1M 0.06%
125,940
-7,213
236
$2.1M 0.06%
+130,925
237
$1.9M 0.06%
206,894
-11,420
238
$1.88M 0.06%
109,900
-6,111
239
$1.86M 0.06%
44,191
-5,134
240
$1.85M 0.06%
54,835
+4,716
241
$1.85M 0.06%
477,914
-26,047
242
$1.81M 0.05%
155,127
+26,998
243
$1.79M 0.05%
158,452
+16,018
244
$1.61M 0.05%
10,906
-3,084
245
$1.61M 0.05%
44,862
-1,904
246
$1.41M 0.04%
127,550
+12,467
247
$1.16M 0.03%
277,606
-15,427
248
$1.11M 0.03%
144,346
-8,314
249
$1.04M 0.03%
53,368
-2,905
250
$902K 0.03%
+33,637
7 8 9
10
11