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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.46%
262,472
-1,209
77
$20.1M 0.45%
330,227
+4,535
78
$20M 0.44%
91,140
-15,071
79
$19.9M 0.44%
268,191
+53,663
80
$19.9M 0.44%
179,408
-19,216
81
$19.8M 0.44%
794,300
-22,100
82
$19.6M 0.44%
386,374
+17,720
83
$19.5M 0.43%
406,790
-8,372
84
$19.4M 0.43%
358,331
-2,120
85
$19.4M 0.43%
211,704
+99,934
86
$19.1M 0.42%
112,482
-4,256
87
$18.8M 0.42%
1,052,627
-30,178
88
$18.6M 0.41%
469,719
-16,432
89
$18.6M 0.41%
218,950
-64,260
90
$18.6M 0.41%
503,598
+119,966
91
$18.5M 0.41%
86,434
-18,722
92
$18.2M 0.4%
10,639
-6,954
93
$18.1M 0.4%
202,580
+38,820
94
$17.9M 0.4%
181,717
+57,803
95
$17.6M 0.39%
72,543
-28,542
96
$17.3M 0.38%
+315,172
97
$17.2M 0.38%
+104,286
98
$16.9M 0.37%
+690,796
99
$16.9M 0.37%
473,820
-13,390
100
$16.8M 0.37%
253,810
-14,289
2 3
4
5 6