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
$5.03B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$69.6M
3
+$67.7M
4
BRO icon
Brown & Brown
BRO
+$60.6M
5
CASY icon
Casey's General Stores
CASY
+$45.5M

Top Sells

1
+$115M
2
+$41.8M
3
+$35.3M
4
AGNC icon
AGNC Investment
AGNC
+$35.2M
5
VOYA icon
Voya Financial
VOYA
+$34.7M

Sector Composition

1 Industrials 14.67%
2 Financials 14.44%
3 Technology 13.4%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.45%
238,494
+94,386
77
$22.3M 0.44%
422,678
-307,530
78
$22.3M 0.44%
172,497
-94,462
79
$21.9M 0.43%
+560,260
80
$21.7M 0.43%
254,186
-355,573
81
$21.5M 0.43%
342,123
+16,177
82
$21.3M 0.42%
190,777
+1,430
83
$21.1M 0.42%
279,319
+102,881
84
$20.8M 0.41%
283,776
-8,277
85
$20.7M 0.41%
409,361
-164,897
86
$20.6M 0.41%
174,859
+372
87
$20.6M 0.41%
90,557
+17,066
88
$20.5M 0.41%
1,266,222
-790,766
89
$20.4M 0.41%
415,301
-173,186
90
$20.1M 0.4%
206,919
+5,501
91
$19.8M 0.39%
305,310
-214,258
92
$19.7M 0.39%
477,383
-51,022
93
$19.6M 0.39%
+1,116,153
94
$19.6M 0.39%
554,043
+142,796
95
$19.5M 0.39%
1,079,780
-570
96
$19.1M 0.38%
720,445
-20,678
97
$19.1M 0.38%
90,020
+3,027
98
$18.7M 0.37%
138,220
-12,485
99
$18.5M 0.37%
+268,591
100
$18.5M 0.37%
225,552
-2,997
2 3
4
5 6