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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$67.1M
2 +$66.5M
3 +$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1 +$73.1M
2 +$50.9M
3 +$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$32.7M 0.63%
366,291
+140,739
52
$32.6M 0.63%
430,962
-174,561
53
$32.4M 0.63%
224,767
-15,419
54
$31.5M 0.61%
112,687
-5,294
55
$30.9M 0.6%
260,307
+69,530
56
$30.8M 0.6%
505,143
-104,819
57
$30.7M 0.59%
83,799
+48,930
58
$30.6M 0.59%
+1,046,470
59
$30.5M 0.59%
+193,832
60
$30.5M 0.59%
506,463
+49,791
61
$30.5M 0.59%
335,094
+28,991
62
$29.5M 0.57%
2,006,924
-107,056
63
$29.1M 0.56%
146,840
-101,663
64
$29M 0.56%
+484,680
65
$28.7M 0.56%
369,486
+85,710
66
$27.9M 0.54%
307,995
-4,759
67
$27.6M 0.54%
735,610
+175,350
68
$27.6M 0.53%
110,021
+20,001
69
$27.2M 0.53%
168,897
-4,040
70
$27.1M 0.53%
248,906
-49,292
71
$25.8M 0.5%
640,991
-103,579
72
$25.8M 0.5%
+1,506,991
73
$25.5M 0.49%
452,143
-107,072
74
$24.6M 0.48%
702,640
-17,805
75
$24.5M 0.47%
1,077,912
-457,504