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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$66.5M
3
+$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1
+$73.1M
2
+$50.9M
3
+$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.82%
282,204
-90,815
27
$41.6M 0.81%
1,061,447
-34,497
28
$41.5M 0.8%
383,990
+321,984
29
$40.9M 0.79%
965,546
-36,075
30
$40.8M 0.79%
550,723
-542,703
31
$39.8M 0.77%
611,699
+241,428
32
$39.7M 0.77%
424,683
-78,000
33
$39.6M 0.77%
863,983
-575,946
34
$39.5M 0.76%
558,707
-170,569
35
$38.5M 0.75%
1,099,285
-777,297
36
$38.5M 0.74%
+215,835
37
$38.4M 0.74%
1,588,794
+471,114
38
$37.9M 0.73%
376,561
-139,132
39
$37.7M 0.73%
340,568
-42,150
40
$37.5M 0.73%
130,353
-25,392
41
$37.3M 0.72%
945,000
-985,315
42
$37.2M 0.72%
332,922
-275,873
43
$36.6M 0.71%
1,974,535
-61,384
44
$36.1M 0.7%
841,870
-39,059
45
$33.9M 0.66%
401,147
+285,203
46
$33.9M 0.66%
429,896
-38,717
47
$33.8M 0.65%
213,651
+5,435
48
$33.6M 0.65%
+722,943
49
$33.2M 0.64%
443,844
+75,012
50
$32.9M 0.64%
746,049
-555,002
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