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
$6.52B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$46.1M
3
+$45.4M
4
HII icon
Huntington Ingalls Industries
HII
+$44.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$42.5M

Top Sells

1
+$112M
2
+$104M
3
+$77.8M
4
RYAAY icon
Ryanair
RYAAY
+$69M
5
ATO icon
Atmos Energy
ATO
+$67.7M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1M 1.09%
818,409
-49,759
27
$68.2M 1.05%
2,311,167
+287,834
28
$67M 1.03%
806,888
-68,647
29
$64.8M 0.99%
3,063,530
-555,002
30
$64.6M 0.99%
472,565
-819,260
31
$62.5M 0.96%
824,605
+30,777
32
$62.2M 0.95%
3,548,398
+877,338
33
$62.1M 0.95%
4,153,834
+2,106,447
34
$59.1M 0.91%
839,311
+39,265
35
$58.6M 0.9%
5,553,795
+1,237,629
36
$56.8M 0.87%
780,856
-143,924
37
$56.3M 0.86%
1,013,423
+500,683
38
$53.4M 0.82%
1,141,862
+986,460
39
$52.7M 0.81%
827,178
+113,945
40
$51.7M 0.79%
459,985
+395,962
41
$51.6M 0.79%
830,081
+270,075
42
$50.7M 0.78%
678,546
-15,936
43
$50.6M 0.78%
1,665,034
+438,692
44
$50.1M 0.77%
4,984,060
-2,501,960
45
$49.9M 0.77%
970,991
-2,017,699
46
$49M 0.75%
947,021
-21,283
47
$45.4M 0.7%
+709,465
48
$44.1M 0.68%
1,024,151
-327,493
49
$43.8M 0.67%
890,178
+465,916
50
$42.5M 0.65%
902,712
-560,426
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