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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.64%
250,551
-203,668
52
$21.6M 0.64%
119,980
-26,860
53
$20.9M 0.62%
355,640
-129,040
54
$20.7M 0.61%
163,787
-118,417
55
$20.6M 0.61%
70,320
-120,523
56
$20.5M 0.61%
637,626
-83,802
57
$20M 0.59%
758,935
-682,245
58
$19.8M 0.59%
+119,298
59
$19.7M 0.59%
2,201,708
+1,473,335
60
$19.4M 0.58%
335,747
+653
61
$19.2M 0.57%
305,715
-63,771
62
$18.9M 0.56%
535,678
-277,943
63
$18.8M 0.56%
183,072
-84,206
64
$18.8M 0.56%
215,125
-148,860
65
$18.5M 0.55%
437,953
+218,600
66
$17.9M 0.53%
604,751
-141,298
67
$17.8M 0.53%
391,117
-472,866
68
$17.3M 0.51%
427,269
-77,874
69
$17.1M 0.51%
+576,488
70
$16.5M 0.49%
579,785
-262,085
71
$16.5M 0.49%
249,191
+129,733
72
$16.4M 0.49%
682,670
-363,800
73
$16.3M 0.48%
541,612
-63,728
74
$16.1M 0.48%
109,110
+19,868
75
$15.8M 0.47%
+272,407
1 2
3
4 5