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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.46%
912,044
-165,868
77
$15.5M 0.46%
643,590
+103,291
78
$15.4M 0.46%
539,264
+241,887
79
$15.3M 0.45%
675,634
-166,232
80
$15.1M 0.45%
378,622
+131,628
81
$15.1M 0.45%
501,179
-128,151
82
$15.1M 0.45%
+425,537
83
$14.9M 0.44%
847,855
-213,592
84
$14.7M 0.44%
261,505
-122,485
85
$14.6M 0.43%
503,690
-231,920
86
$14.5M 0.43%
1,113,969
+533,022
87
$14.5M 0.43%
+351,004
88
$14.4M 0.43%
85,803
+56,275
89
$14.3M 0.42%
15,673
-6,015
90
$14.2M 0.42%
507,740
-100,083
91
$14.2M 0.42%
101,322
-11,594
92
$14.1M 0.42%
188,732
+101,056
93
$14.1M 0.42%
290,324
-45,927
94
$13.8M 0.41%
20,008
-1,920
95
$13.7M 0.41%
64,715
+22,858
96
$13.5M 0.4%
323,805
-80,231
97
$13.3M 0.4%
259,326
-106,965
98
$13.2M 0.39%
1,654,202
-352,722
99
$13.1M 0.39%
72,035
-37,986
100
$13M 0.39%
398,557
+24,152
2 3
4
5 6