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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.69%
416,709
+1,850
27
$30.4M 0.67%
573,800
-19,565
28
$30.3M 0.67%
1,198,562
+12,594
29
$30M 0.66%
2,253,834
+256,227
30
$29.9M 0.66%
269,010
+51,148
31
$29.9M 0.66%
1,944,045
-422,290
32
$29.8M 0.66%
2,765,046
+358,163
33
$28.9M 0.64%
302,373
-824
34
$28.9M 0.64%
162,674
+20,897
35
$28.8M 0.64%
342,212
-9,278
36
$28.6M 0.63%
703,440
+17,177
37
$28.1M 0.62%
278,918
-1,772
38
$27.9M 0.62%
205,684
+4,150
39
$27.7M 0.61%
568,877
-87,352
40
$27.5M 0.61%
361,828
+86,032
41
$27.5M 0.61%
283,903
+70,254
42
$27.5M 0.61%
398,479
-7,949
43
$27.4M 0.61%
446,093
+113,468
44
$27.3M 0.6%
870,044
+365,057
45
$27.2M 0.6%
114,854
+2,042
46
$26.4M 0.59%
262,703
+2,926
47
$26M 0.58%
1,711,565
+300,889
48
$25.4M 0.56%
108,001
+299
49
$25.4M 0.56%
145,388
-55,805
50
$25.3M 0.56%
863,900
-186,341
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