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
$6.52B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$46.1M
3
+$45.4M
4
HII icon
Huntington Ingalls Industries
HII
+$44.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$42.5M

Top Sells

1
+$112M
2
+$104M
3
+$77.8M
4
RYAAY icon
Ryanair
RYAAY
+$69M
5
ATO icon
Atmos Energy
ATO
+$67.7M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.65%
+1,251,454
52
$42.4M 0.65%
253,545
-172,736
53
$42.1M 0.65%
428,988
-28,377
54
$41.8M 0.64%
749,431
-17,698
55
$39.7M 0.61%
+219,911
56
$39.3M 0.6%
704,104
+209,339
57
$38.7M 0.59%
581,841
-501,645
58
$38.4M 0.59%
957,558
-1,327,307
59
$38.3M 0.59%
+759,914
60
$38.1M 0.58%
+1,461,064
61
$38M 0.58%
1,502,069
+251,626
62
$37.9M 0.58%
371,575
+211,473
63
$37.9M 0.58%
+1,594,205
64
$37.8M 0.58%
216,457
-58,661
65
$36.3M 0.56%
+796,782
66
$35.8M 0.55%
883,072
+138,232
67
$35.3M 0.54%
414,035
+157,085
68
$34.7M 0.53%
793,333
-188,430
69
$34.5M 0.53%
1,228,665
-121,825
70
$34.4M 0.53%
+589,308
71
$33.9M 0.52%
3,124,173
-430,533
72
$33.2M 0.51%
2,423,100
-1,289,650
73
$33M 0.51%
1,825,026
-79,638
74
$32.5M 0.5%
321,690
-7,392
75
$32.5M 0.5%
+492,717
1 2
3
4 5