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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.83%
2,514,981
+540,446
27
$27.7M 0.82%
+376,188
28
$27M 0.8%
+336,380
29
$26.5M 0.79%
175,137
+138,297
30
$26.4M 0.79%
823,272
+562,988
31
$26.3M 0.78%
139,157
+26,470
32
$26.2M 0.78%
568,378
+124,534
33
$25.9M 0.77%
2,101,598
+594,607
34
$25.7M 0.76%
277,977
-272,746
35
$25.6M 0.76%
+147,810
36
$25.4M 0.75%
143,270
-70,381
37
$25.3M 0.75%
772,049
+397,461
38
$25.2M 0.75%
1,992,816
+319,520
39
$25.1M 0.75%
297,482
-103,665
40
$25M 0.74%
417,117
-473,385
41
$24.9M 0.74%
660,000
+310,288
42
$24.4M 0.73%
132,987
-34,485
43
$24.3M 0.72%
1,293,521
+37,538
44
$24.3M 0.72%
373,117
-56,779
45
$24.1M 0.72%
84,006
-250
46
$24M 0.71%
441,379
+192,473
47
$22.7M 0.67%
1,573,082
-15,712
48
$22.6M 0.67%
664,932
-434,353
49
$22.6M 0.67%
1,565,016
-451,215
50
$21.7M 0.64%
232,864
-143,697
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