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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.55M 0.12%
266,540
+37,424
227
$5.5M 0.12%
+106,574
228
$5.46M 0.12%
128,469
+44,114
229
$5.28M 0.12%
144,142
-3,284
230
$5.25M 0.12%
95,359
-2,021
231
$5.23M 0.12%
100,182
-2,238
232
$4.95M 0.11%
86,229
-1,890
233
$4.88M 0.11%
122,225
-2,811
234
$4.87M 0.11%
98,284
-2,230
235
$4.77M 0.11%
86,561
-60,665
236
$4.7M 0.1%
40,992
+4,176
237
$4.56M 0.1%
90,143
-1,903
238
$4.56M 0.1%
78,199
-131,314
239
$4.52M 0.1%
188,573
-4,335
240
$4.43M 0.1%
100,879
+19,757
241
$4.38M 0.1%
57,682
-1,294
242
$4.26M 0.09%
197,926
-5,762
243
$4.08M 0.09%
229,355
+22,027
244
$4.07M 0.09%
174,721
-4,783
245
$4.04M 0.09%
219,700
+29,651
246
$4.04M 0.09%
111,617
+40,388
247
$4.01M 0.09%
126,908
+13,157
248
$3.93M 0.09%
212,090
-3,157
249
$3.89M 0.09%
188,924
-5,229
250
$3.77M 0.08%
+30,985
8 9
10
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