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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.4M
3
+$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1
+$84.6M
2
+$81.4M
3
+$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 0.81%
886,244
+427,418
27
$53.7M 0.81%
1,217,071
-17,953
28
$52.2M 0.78%
+593,492
29
$49.5M 0.74%
+1,284,394
30
$47.7M 0.72%
2,207,299
+264,591
31
$46.7M 0.7%
215,919
+55,186
32
$45.9M 0.69%
687,437
+138,392
33
$45.3M 0.68%
+995,522
34
$45.1M 0.68%
222,807
+78,838
35
$43.7M 0.66%
1,440,485
+710,665
36
$43.4M 0.65%
+137,869
37
$43.3M 0.65%
1,502,795
-152,206
38
$42.1M 0.63%
86,814
-2,490
39
$41.7M 0.63%
+342,873
40
$41.7M 0.63%
988,068
+753,595
41
$41M 0.62%
591,858
+343,156
42
$40.9M 0.61%
459,064
-30,473
43
$39.8M 0.6%
+336,731
44
$39.2M 0.59%
410,885
-134,613
45
$38.7M 0.58%
559,369
+17,063
46
$37.5M 0.56%
393,393
-68,775
47
$37M 0.56%
110,199
+3,144
48
$36.8M 0.55%
383,929
+49,999
49
$36.8M 0.55%
803,469
+30,125
50
$36.6M 0.55%
559,037
+57,600
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