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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.4M
3
+$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1
+$84.6M
2
+$81.4M
3
+$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.5M 0.55%
431,454
+125,031
52
$36.4M 0.55%
263,963
+145,059
53
$36.3M 0.55%
1,160,765
+119,981
54
$36.3M 0.54%
480,377
+176,955
55
$35.9M 0.54%
108,772
+38
56
$35.7M 0.54%
311,000
+88,765
57
$35.1M 0.53%
1,858,208
+1,386,656
58
$35M 0.53%
207,621
+3,670
59
$34.8M 0.52%
2,066,322
-578,069
60
$34.3M 0.52%
264,111
+26,194
61
$34.3M 0.52%
107,582
+28,566
62
$33.3M 0.5%
763,705
+518,713
63
$33.2M 0.5%
425,233
-55,227
64
$33M 0.5%
529,599
+57,361
65
$32.8M 0.49%
125,701
+13,390
66
$32.5M 0.49%
493,243
+19,247
67
$32.1M 0.48%
129,267
+26,058
68
$32M 0.48%
5,628,748
+2,920,844
69
$32M 0.48%
1,093,618
-408,494
70
$31.3M 0.47%
78,123
-32,365
71
$31.3M 0.47%
+127,689
72
$31M 0.47%
336,631
-87,852
73
$31M 0.47%
643,664
+69,462
74
$30.7M 0.46%
500,846
+22,956
75
$30.6M 0.46%
86,636
+8,690
1 2
3
4 5