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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36.7M
3
+$35.4M
4
FOUR icon
Shift4
FOUR
+$34.1M
5
CASY icon
Casey's General Stores
CASY
+$32.8M

Top Sells

1
+$71.2M
2
+$36.7M
3
+$36M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M

Sector Composition

1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.89%
494,542
+437,188
27
$36.1M 0.89%
1,314,120
-136,236
28
$35.8M 0.88%
550,215
+209,181
29
$35.7M 0.88%
277,777
-32,012
30
$35.6M 0.87%
737,358
-78,556
31
$35.5M 0.87%
897,272
-909,157
32
$35.4M 0.87%
+2,580,357
33
$34.7M 0.85%
364,432
-15,044
34
$34.5M 0.85%
80,839
+4,722
35
$34.1M 0.84%
+525,957
36
$33.8M 0.83%
582,101
+133,738
37
$33.8M 0.83%
4,208
-399
38
$33.5M 0.82%
348,932
+54,617
39
$33.2M 0.82%
277,320
-193,964
40
$33M 0.81%
487,441
+198,490
41
$31.9M 0.78%
214,326
-22,082
42
$30.7M 0.76%
58,103
+2,390
43
$30.5M 0.75%
397,221
-34,967
44
$30.3M 0.74%
581,788
+16,625
45
$29.8M 0.73%
622,866
-180,357
46
$29.6M 0.73%
343,688
-5,677
47
$29.4M 0.72%
+352,714
48
$29.3M 0.72%
16,535
-1,516
49
$28.7M 0.71%
223,263
+59,044
50
$28.5M 0.7%
536,672
-125,123
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