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
$6.52B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$46.1M
3
+$45.4M
4
HII icon
Huntington Ingalls Industries
HII
+$44.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$42.5M

Top Sells

1
+$112M
2
+$104M
3
+$77.8M
4
RYAAY icon
Ryanair
RYAAY
+$69M
5
ATO icon
Atmos Energy
ATO
+$67.7M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.9M 0.47%
772,106
-744,229
77
$28.6M 0.44%
+572,640
78
$28.3M 0.43%
1,120,392
-735,283
79
$27.8M 0.43%
221,030
-99,935
80
$27.3M 0.42%
456,437
+33,127
81
$27.2M 0.42%
752,348
-80,455
82
$27M 0.41%
235,171
+183,372
83
$27M 0.41%
920,171
-19,963
84
$26.4M 0.4%
+315,194
85
$26.3M 0.4%
559,052
-90,372
86
$26.3M 0.4%
527,884
-359,058
87
$26.2M 0.4%
+1,664,390
88
$25.1M 0.38%
+19,655
89
$24.5M 0.38%
433,180
+104,736
90
$23.6M 0.36%
+202,917
91
$23.3M 0.36%
1,408,525
+453,898
92
$23.2M 0.36%
588,677
-154,611
93
$22.5M 0.34%
159,522
+92,097
94
$22.4M 0.34%
531,308
-120,393
95
$21.9M 0.34%
197,183
-337,272
96
$21.9M 0.34%
321,458
-152,362
97
$21M 0.32%
328,768
+98,121
98
$20.8M 0.32%
497,906
-1,047,260
99
$20.5M 0.31%
+388,278
100
$20.3M 0.31%
+320,234
2 3
4
5 6