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
251
$5.46M 0.08%
1,045,838
-27,415
252
$5.35M 0.08%
16,432
-259,562
253
$5.22M 0.08%
15,313
-42,018
254
$5.2M 0.08%
19,402
-41,029
255
$5.15M 0.08%
139,003
+13,478
256
$4.92M 0.07%
+37,464
257
$4.81M 0.07%
234,610
+65,674
258
$4.74M 0.07%
103,481
+10,638
259
$4.72M 0.07%
174,282
+562
260
$4.13M 0.06%
243,310
-3,790
261
$3.84M 0.06%
158,831
262
$3.51M 0.05%
54,940
-2,145
263
$3.48M 0.05%
89,725
264
$3.16M 0.05%
67,964
-271
265
$3.02M 0.05%
26,299
+32
266
$2.92M 0.04%
25,986
-82,220
267
$2.85M 0.04%
93,548
+1,669
268
$2.81M 0.04%
34,140
+321
269
$2.71M 0.04%
149,107
-2,009
270
$2.38M 0.04%
114,751
-2,475
271
$2.25M 0.03%
78,019
+7,782
272
$2.14M 0.03%
60,355
+7,255
273
$1.82M 0.03%
8,483
+41
274
$269K ﹤0.01%
17,776
-3,765
275
– –
-150,755
9 10
11
12 13