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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$67.1M
2 +$66.5M
3 +$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1 +$73.1M
2 +$50.9M
3 +$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$24.2M 0.47%
21,688
-628
77
$23.8M 0.46%
84,256
-11,161
78
$23.2M 0.45%
264,335
-4,256
79
$22.7M 0.44%
629,330
-122,038
80
$22.4M 0.43%
+841,866
81
$22.1M 0.43%
349,712
+145,450
82
$21.8M 0.42%
+580,947
83
$21.4M 0.41%
89,242
-1,315
84
$21.3M 0.41%
694,802
-494,800
85
$21.3M 0.41%
1,673,296
-711,744
86
$21M 0.41%
100,377
-105,835
87
$20.9M 0.4%
336,251
-274,164
88
$20.9M 0.4%
213,490
-25,004
89
$20.5M 0.4%
326,655
-98,331
90
$20.4M 0.4%
278,481
-111,530
91
$20.3M 0.39%
607,823
-165,281
92
$20.1M 0.39%
297,377
-7,933
93
$20M 0.39%
540,299
-13,744
94
$19.9M 0.39%
1,894,855
-1,144,693
95
$19.7M 0.38%
1,191,869
-74,353
96
$19.4M 0.38%
1,157,300
-309,850
97
$19.3M 0.37%
83,440
-66,612
98
$19.1M 0.37%
83,841
-33,432
99
$18.9M 0.36%
394,949
-20,352
100
$18.8M 0.36%
342,258
-8,643