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
$3.65B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.9M
3
+$24.2M
4
EGN
Energen
EGN
+$21.7M
5
RHT
Red Hat Inc
RHT
+$17.1M

Top Sells

1
+$33.8M
2
+$24M
3
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.63%
36,948
-1,028
52
$22.9M 0.63%
366,734
+3,498
53
$22.7M 0.62%
944,684
-139,618
54
$22.6M 0.62%
565,900
+399,225
55
$22.4M 0.61%
346,706
-58,212
56
$22M 0.6%
166,865
-16,313
57
$21.7M 0.6%
+397,100
58
$21.5M 0.59%
595,795
+23,402
59
$21.5M 0.59%
292,486
+782
60
$21.5M 0.59%
399,725
+26,144
61
$21.3M 0.59%
552,614
+170,995
62
$20.8M 0.57%
100,810
+3,154
63
$20.6M 0.56%
596,192
+17,205
64
$20.4M 0.56%
305,849
+140,005
65
$20.1M 0.55%
260,126
+34,291
66
$20M 0.55%
863,627
+129,732
67
$19.5M 0.53%
465,916
-3,352
68
$19.5M 0.53%
530,665
-89,419
69
$19.3M 0.53%
176,127
-892
70
$19.1M 0.52%
108,896
+1,324
71
$18.6M 0.51%
178,074
+5,759
72
$18.4M 0.5%
666,102
+19,694
73
$18.4M 0.5%
284,667
+7,014
74
$18.2M 0.5%
73,393
+3,669
75
$18M 0.49%
458,152
-104,225
1 2
3
4 5