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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 0.86%
674,971
+615,304
27
$41.9M 0.86%
200,314
+19,935
28
$40.3M 0.82%
1,555,005
+437,430
29
$38.1M 0.78%
1,517,333
-557,614
30
$37.7M 0.77%
530,667
+56,733
31
$37.4M 0.77%
664,687
-1,023,646
32
$37.4M 0.77%
+1,031,998
33
$35.8M 0.73%
+1,591,335
34
$35.5M 0.73%
2,255,557
+515,360
35
$35.2M 0.72%
+426,321
36
$34.9M 0.71%
861,036
-135,720
37
$33.8M 0.69%
+196,761
38
$33.4M 0.68%
116,812
+19,751
39
$33.1M 0.68%
890,717
+723,253
40
$33.1M 0.68%
+182,552
41
$32.8M 0.67%
5,804,497
+140,401
42
$32.8M 0.67%
186,878
+2,079
43
$32M 0.66%
545,240
+274,073
44
$31.8M 0.65%
222,273
-218,883
45
$31.4M 0.64%
633,972
+20,587
46
$31.2M 0.64%
972,095
-225,846
47
$30.3M 0.62%
1,851,339
+103,417
48
$30.1M 0.62%
+731,123
49
$30.1M 0.62%
2,155,496
+343,103
50
$29.4M 0.6%
2,094,601
+1,209,229
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