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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.45%
616,927
+106,277
77
$21.8M 0.45%
526,155
+383,353
78
$21.6M 0.44%
71,465
+17,861
79
$21.4M 0.44%
141,076
+100,879
80
$21.3M 0.44%
595,231
+67,986
81
$20.7M 0.42%
129,287
+47,652
82
$20.6M 0.42%
+523,443
83
$20.5M 0.42%
147,663
+44,524
84
$20.4M 0.42%
679,008
+66,453
85
$20.2M 0.41%
193,720
-376,379
86
$20.2M 0.41%
291,587
+90,893
87
$20.1M 0.41%
+540,497
88
$20M 0.41%
244,329
+10,113
89
$20M 0.41%
330,213
-45,358
90
$19.8M 0.41%
707,605
+505,265
91
$19.7M 0.4%
193,567
-447,165
92
$19.5M 0.4%
94,075
+62,527
93
$19.4M 0.4%
383,220
+15,903
94
$19.1M 0.39%
857,650
-55,903
95
$18.8M 0.38%
25,966
-1,115
96
$18.6M 0.38%
232,218
-342,012
97
$18.6M 0.38%
234,727
+11,133
98
$18.5M 0.38%
369,448
-34,870
99
$18.3M 0.38%
+519,970
100
$18.1M 0.37%
153,154
+8,402
2 3
4
5 6