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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.9M
3
+$23.3M
4
KR icon
Kroger
KR
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$21.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.78%
136,878
+114,408
27
$27.5M 0.77%
1,663,441
-87,047
28
$27.3M 0.76%
377,814
+148,720
29
$27.2M 0.76%
265,597
-940
30
$26.5M 0.74%
31,713
-866
31
$26.2M 0.73%
319,321
+43,490
32
$26.1M 0.73%
526,450
+2,286
33
$25.9M 0.72%
391,486
-178,083
34
$25.8M 0.72%
354,234
-9,250
35
$25.6M 0.71%
889,491
-18,741
36
$25.3M 0.71%
239,727
-40,698
37
$25.1M 0.7%
418,615
+51,769
38
$25M 0.7%
382,513
+643
39
$24.8M 0.69%
112,080
+862
40
$24.6M 0.69%
133,692
-21,579
41
$24.6M 0.69%
721,396
+246,699
42
$24.3M 0.68%
729,995
-127,468
43
$23.7M 0.66%
488,423
-55,260
44
$23.6M 0.66%
274,054
-83,235
45
$23.1M 0.64%
1,288,434
+197,178
46
$23M 0.64%
291,686
-5,482
47
$22.5M 0.63%
1,137,679
-311,586
48
$22.1M 0.62%
380,844
-55,034
49
$22.1M 0.62%
225,097
-11,406
50
$22.1M 0.62%
52,708
-14,175
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