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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.9M
3
+$23.3M
4
KR icon
Kroger
KR
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$21.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.61%
629,645
+3,185
52
$21.6M 0.6%
579,397
+3,021
53
$21.4M 0.6%
540,145
-30,364
54
$21.4M 0.6%
205,690
-8,397
55
$20.8M 0.58%
371,735
+49,321
56
$20.7M 0.58%
357,846
-36,649
57
$20.7M 0.58%
+599,586
58
$20.6M 0.57%
238,364
-7,426
59
$20.3M 0.57%
424,646
+140,710
60
$20.2M 0.56%
393,832
-129,016
61
$20.1M 0.56%
570,121
+166,803
62
$19.8M 0.55%
500,490
-247,019
63
$19.8M 0.55%
394,208
-134,531
64
$19.7M 0.55%
403,095
-22,454
65
$19.6M 0.55%
+181,514
66
$19.6M 0.55%
446,084
-4,160
67
$19.6M 0.55%
230,807
-32,359
68
$19.4M 0.54%
263,056
-11,160
69
$19.4M 0.54%
296,853
+60,283
70
$19.3M 0.54%
458,403
-68,383
71
$19M 0.53%
213,511
-14,585
72
$18.9M 0.53%
427,930
+148,176
73
$18.8M 0.53%
1,241,667
-348,241
74
$18.7M 0.52%
116,177
-16,982
75
$18.5M 0.52%
274,802
-27,793
1 2
3
4 5