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
$4.92B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$62.4M
3
+$51.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$47.4M
5
FLEX icon
Flex
FLEX
+$45.8M

Top Sells

1
+$80.4M
2
+$73.2M
3
+$71.6M
4
EXE
Expand Energy Corp
EXE
+$67.7M
5
HSY icon
Hershey
HSY
+$43.8M

Sector Composition

1 Technology 17.87%
2 Industrials 14.61%
3 Consumer Discretionary 13.98%
4 Healthcare 11.83%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.75%
678,489
-488,923
52
$35.8M 0.73%
875,401
-23,643
53
$35.8M 0.73%
331,246
+44,711
54
$35.7M 0.73%
622,435
-183,668
55
$35.6M 0.72%
589,608
-177,876
56
$35.1M 0.71%
765,969
+383,114
57
$35.1M 0.71%
6,305
-298
58
$35.1M 0.71%
1,690,645
-1,079,130
59
$34.6M 0.7%
320,471
-171,832
60
$34.4M 0.7%
133,306
+22,046
61
$33.6M 0.68%
228,691
+195,482
62
$32.8M 0.67%
+208,254
63
$32.6M 0.66%
396,590
+258,620
64
$32.6M 0.66%
203,746
-43,792
65
$32.3M 0.66%
214,607
-32,792
66
$31.8M 0.65%
542,031
+51,138
67
$31.7M 0.64%
135,604
+33,928
68
$30.5M 0.62%
726,768
-6,372
69
$29.8M 0.61%
365,687
+97,877
70
$29.4M 0.6%
624,475
+261,215
71
$28M 0.57%
342,492
+117,937
72
$27.7M 0.56%
+523,138
73
$27.1M 0.55%
523,602
+42,303
74
$27.1M 0.55%
1,062,137
-31,763
75
$27.1M 0.55%
+234,844
1 2
3
4 5