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
251
$726K 0.02%
70,227
-3,478
252
$344K 0.01%
51,824
+33,618
253
$235K 0.01%
+18,449
254
– –
-36,875
255
– –
-442,111
256
– –
-41,607
257
– –
-558,707
258
– –
-1,191,869
259
– –
-278,481
260
– –
-258,813
261
– –
-25,975
262
– –
-47,413
263
– –
-506,463
264
– –
-1,098,744
265
– –
-965,546
266
– –
-430,962
267
– –
-134,541
268
– –
-1,894,855
269
– –
-640,991
270
– –
-53,698
271
– –
-2,598,885
272
– –
-752,248
7 8 9 10
11