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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.4M
3
+$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1
+$84.6M
2
+$81.4M
3
+$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.39M 0.13%
143,343
+13,613
227
$8.36M 0.13%
146,972
+21,278
228
$8.15M 0.12%
77,805
+7,238
229
$8.09M 0.12%
46,790
+4,598
230
$8.05M 0.12%
+550,951
231
$8.04M 0.12%
+673,031
232
$8.04M 0.12%
+114,734
233
$8.02M 0.12%
+54,137
234
$7.74M 0.12%
170,193
-70,799
235
$7.66M 0.12%
+718,834
236
$7.33M 0.11%
118,086
+11,651
237
$7.24M 0.11%
212,177
+17,553
238
$7.14M 0.11%
60,404
-721
239
$6.96M 0.1%
13,971
-6,455
240
$6.78M 0.1%
+99,539
241
$6.78M 0.1%
31,817
-31,386
242
$6.73M 0.1%
23,081
-39,412
243
$6.38M 0.1%
262,567
+26,155
244
$6.29M 0.09%
224,396
+21,070
245
$6.1M 0.09%
146,249
+14,280
246
$6.09M 0.09%
261,569
+25,714
247
$5.96M 0.09%
29,460
-73,399
248
$5.8M 0.09%
306,735
+30,907
249
$5.71M 0.09%
89,814
-75,244
250
$5.48M 0.08%
254,436
-1,228,099
8 9
10
11 12