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
251
$3.77M 0.08%
300,935
+46,905
252
$3.72M 0.08%
+37,511
253
$3.7M 0.08%
30,211
-40,709
254
$3.69M 0.08%
229,912
-5,772
255
$3.67M 0.08%
+63,487
256
$3.67M 0.08%
+39,999
257
$3.6M 0.08%
1,312,121
+348,730
258
$3.5M 0.08%
126,330
+16,622
259
$3.23M 0.07%
122,394
-2,911
260
$3.14M 0.07%
239,848
+96,265
261
$2.88M 0.06%
32,035
-5,803
262
$2.88M 0.06%
41,280
-1,429
263
$2.86M 0.06%
83,437
+6,552
264
$2.86M 0.06%
112,252
+2,611
265
$2.72M 0.06%
69,381
-1,388
266
$2.37M 0.05%
184,710
+11,097
267
$2.37M 0.05%
197,744
+20,549
268
$2.28M 0.05%
268,228
-7,605
269
$2.19M 0.05%
143,036
-26,120
270
$2.09M 0.05%
164,636
-3,556
271
$1.94M 0.04%
10,325
-206
272
$1.74M 0.04%
185,018
-5,322
273
$1.05M 0.02%
68,716
-1,630
274
$169K ﹤0.01%
21,541
-30,283
275
– –
-205,259
8 9 10
11
12