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
$5.03B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$69.6M
3
+$67.7M
4
BRO icon
Brown & Brown
BRO
+$60.6M
5
CASY icon
Casey's General Stores
CASY
+$45.5M

Top Sells

1
+$115M
2
+$41.8M
3
+$35.3M
4
AGNC icon
AGNC Investment
AGNC
+$35.2M
5
VOYA icon
Voya Financial
VOYA
+$34.7M

Sector Composition

1 Industrials 14.67%
2 Financials 14.44%
3 Technology 13.4%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.62%
208,216
-24,638
52
$30.8M 0.61%
1,535,416
+737,896
53
$30.6M 0.61%
863,812
-649,770
54
$30.3M 0.6%
+913,149
55
$29.5M 0.59%
368,832
-125,646
56
$29.5M 0.59%
+172,937
57
$29.4M 0.59%
165,487
-61,760
58
$29.3M 0.58%
751,368
-354,303
59
$28.9M 0.57%
150,052
+581
60
$28.5M 0.57%
557,928
-522,883
61
$28.2M 0.56%
312,754
-139,536
62
$27.7M 0.55%
+456,672
63
$27M 0.54%
744,570
-156,591
64
$26.4M 0.52%
306,103
+52,976
65
$26M 0.52%
1,117,680
+22,381
66
$26M 0.52%
3,039,548
+1,302,984
67
$25.9M 0.52%
773,104
-30,321
68
$24.7M 0.49%
+1,467,150
69
$24.3M 0.48%
559,215
-52,072
70
$24.2M 0.48%
95,417
-108,703
71
$24.2M 0.48%
223,076
+20,637
72
$24.1M 0.48%
22,316
-1,839
73
$23.8M 0.47%
+411,205
74
$23.4M 0.47%
+117,273
75
$23.4M 0.47%
370,271
+78,102
1 2
3
4 5