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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.6%
565,352
+162,770
52
$29.3M 0.6%
+482,345
53
$28.3M 0.58%
+1,582,090
54
$27.8M 0.57%
1,419,295
+26,605
55
$27.7M 0.57%
181,362
+67,967
56
$27.6M 0.57%
303,248
+241,085
57
$27.2M 0.56%
315,269
+13,414
58
$27.2M 0.56%
724,202
+8,521
59
$27.1M 0.55%
+620,586
60
$26.9M 0.55%
767,504
-72,513
61
$26.8M 0.55%
220,479
+11,449
62
$25.1M 0.51%
+825,111
63
$25M 0.51%
176,208
-150,493
64
$24.2M 0.5%
297,815
-74,214
65
$24.1M 0.49%
80,060
-24,199
66
$23.7M 0.48%
370,941
+189,219
67
$23.5M 0.48%
1,424,217
+382,815
68
$23.4M 0.48%
+192,683
69
$23.1M 0.47%
66,172
+2,678
70
$22.9M 0.47%
24,691
+957
71
$22.7M 0.46%
64,474
+42,791
72
$22.6M 0.46%
173,976
+39,152
73
$22.5M 0.46%
79,298
-64,940
74
$22.4M 0.46%
1,008,266
+38,671
75
$22.2M 0.45%
718,404
+396,319
1 2
3
4 5