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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.56%
634,190
+322,621
52
$25.1M 0.56%
481,688
+8,765
53
$25M 0.55%
235,831
+1,014
54
$24.8M 0.55%
440,888
+173,128
55
$23.8M 0.53%
126,428
-44,171
56
$23.6M 0.52%
898,320
+8,500
57
$23.6M 0.52%
93,542
-2,807
58
$23.4M 0.52%
648,789
+134,436
59
$23.1M 0.51%
83,409
-37,903
60
$23M 0.51%
106,684
-65,513
61
$22.9M 0.51%
1,544,517
-78,995
62
$22.7M 0.5%
633,837
+8,742
63
$22.6M 0.5%
234,780
+61,059
64
$22.5M 0.5%
1,618,131
+31,605
65
$22.5M 0.5%
104,379
+28,597
66
$22.4M 0.5%
281,195
-16,480
67
$22.3M 0.5%
741,954
+98,157
68
$22.2M 0.49%
607,094
+376
69
$22M 0.49%
346,006
+112,600
70
$22M 0.49%
78,652
+2,201
71
$21.9M 0.49%
+478,408
72
$21.8M 0.48%
+91,402
73
$21.7M 0.48%
480,042
-229,459
74
$21.4M 0.47%
260,885
-102,047
75
$21.4M 0.47%
110,298
-34,475
1 2
3
4 5