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
$4.05B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.3M
3
+$25.2M
4
CC icon
Chemours
CC
+$21.7M
5
HRB icon
H&R Block
HRB
+$20.9M

Top Sells

1
+$37.4M
2
+$23.7M
3
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$21.2M
5
HOLX icon
Hologic
HOLX
+$19.5M

Sector Composition

1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.58%
555,609
+2,995
52
$23M 0.57%
561,465
-34,330
53
$22.9M 0.57%
157,130
-9,735
54
$22.9M 0.57%
350,200
-18,761
55
$22.8M 0.56%
546,090
-16,348
56
$22.7M 0.56%
113,605
+4,709
57
$22.4M 0.55%
328,413
-96,349
58
$22.3M 0.55%
153,854
-33,708
59
$21.8M 0.54%
137,299
+98,124
60
$21.7M 0.54%
+434,008
61
$21.6M 0.53%
34,870
-2,078
62
$21.5M 0.53%
91,109
-22,985
63
$21.3M 0.53%
567,960
-121,605
64
$21.1M 0.52%
340,501
+38,270
65
$21M 0.52%
286,160
-6,326
66
$20.9M 0.52%
+798,494
67
$20.8M 0.52%
217,078
+47,259
68
$20.7M 0.51%
269,842
-36,007
69
$20.4M 0.5%
120,443
-52,112
70
$20.3M 0.5%
73,504
+111
71
$19.4M 0.48%
68,759
+3,844
72
$19.3M 0.48%
+1,204,005
73
$19.3M 0.48%
452,813
-103,263
74
$19.2M 0.47%
179,076
+1,002
75
$19M 0.47%
600,680
-65,422
1 2
3
4 5