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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36.7M
3
+$35.4M
4
FOUR icon
Shift4
FOUR
+$34.1M
5
CASY icon
Casey's General Stores
CASY
+$32.8M

Top Sells

1
+$71.2M
2
+$36.7M
3
+$36M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M

Sector Composition

1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 0.69%
159,747
-14,278
52
$27.2M 0.67%
230,486
-24,823
53
$26.5M 0.65%
39,568
-4,226
54
$26.4M 0.65%
146,430
-13,538
55
$26.3M 0.65%
169,476
+9,172
56
$25.7M 0.63%
125,206
+11,388
57
$25.6M 0.63%
220,697
-18,699
58
$24.9M 0.61%
126,462
-14,510
59
$24.4M 0.6%
144,666
-11,729
60
$24.3M 0.6%
682,942
-871,543
61
$24.3M 0.6%
144,606
+92,762
62
$24.2M 0.6%
214,560
-57,630
63
$23.8M 0.58%
49,824
-4,605
64
$22.4M 0.55%
43,777
-26,332
65
$22.2M 0.55%
148,333
-13,651
66
$22.2M 0.55%
82,480
-6,192
67
$22M 0.54%
55,219
-5,165
68
$21.9M 0.54%
236,705
-20,542
69
$21.5M 0.53%
417,150
-116,900
70
$21.3M 0.52%
204,470
-13,522
71
$21M 0.52%
105,194
-24,236
72
$19.7M 0.48%
32,525
-2,371
73
$19.5M 0.48%
339,573
-41,725
74
$19.1M 0.47%
59,611
-1,599
75
$19M 0.47%
357,624
+151,949
1 2
3
4 5