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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.9M
3
+$23.3M
4
KR icon
Kroger
KR
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$21.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.51%
343,196
+121,256
77
$18M 0.5%
637,280
+166,407
78
$17.8M 0.5%
512,509
-119,863
79
$17.6M 0.49%
562,086
-538,815
80
$17.5M 0.49%
274,095
-556
81
$17.5M 0.49%
+289,626
82
$17.3M 0.48%
379,436
-5,169
83
$17.3M 0.48%
467,680
-2,330
84
$17.2M 0.48%
1,622,340
-814,960
85
$17.1M 0.48%
129,556
-49,158
86
$17M 0.48%
136,121
+20,221
87
$16.9M 0.47%
+327,567
88
$16.6M 0.46%
431,198
-201,284
89
$16.6M 0.46%
221,029
-283,843
90
$16.4M 0.46%
70,961
-174,780
91
$16.1M 0.45%
141,776
-825
92
$16M 0.45%
366,236
+46,144
93
$16M 0.45%
722,236
+171,844
94
$16M 0.45%
78,066
-68,154
95
$16M 0.45%
397,952
-86,369
96
$15.7M 0.44%
325,438
+60,437
97
$15.5M 0.43%
706,436
-874,365
98
$15.3M 0.43%
280,940
+57,818
99
$15.1M 0.42%
125,464
+30,435
100
$14.7M 0.41%
100,056
+5,923
2 3
4
5 6