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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.4M
3
+$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1
+$84.6M
2
+$81.4M
3
+$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.4M 0.46%
128,428
+46,466
77
$29.4M 0.44%
549,585
-415,145
78
$29.4M 0.44%
111,321
-68,029
79
$28.8M 0.43%
167,546
-11,476
80
$28.6M 0.43%
1,405,411
-1,001,800
81
$28.6M 0.43%
448,653
+44,953
82
$28.3M 0.43%
298,411
-66,624
83
$28.3M 0.43%
462,020
-73,520
84
$28.1M 0.42%
675,589
+10,483
85
$28.1M 0.42%
+379,632
86
$28.1M 0.42%
266,776
-34,829
87
$27.7M 0.42%
606,549
+198,700
88
$27.4M 0.41%
88,779
+18,900
89
$27.4M 0.41%
193,155
-13,972
90
$27.2M 0.41%
+203,404
91
$27M 0.41%
319,157
+85,817
92
$26.9M 0.4%
1,604,819
+6,245
93
$26.8M 0.4%
478,791
+52,018
94
$26.8M 0.4%
293,345
-110,321
95
$26M 0.39%
770,350
+78,554
96
$26M 0.39%
128,214
+16,373
97
$25.8M 0.39%
317,594
-6,917
98
$25.8M 0.39%
382,616
+39,405
99
$25.6M 0.38%
194,252
+20,601
100
$25.4M 0.38%
315,481
+134,514
2 3
4
5 6