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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36.7M
3
+$35.4M
4
FOUR icon
Shift4
FOUR
+$34.1M
5
CASY icon
Casey's General Stores
CASY
+$32.8M

Top Sells

1
+$71.2M
2
+$36.7M
3
+$36M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M

Sector Composition

1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.47%
+535,512
77
$18.8M 0.46%
+234,281
78
$18.6M 0.46%
+956,380
79
$18.5M 0.46%
127,682
+17,523
80
$18.3M 0.45%
+654,544
81
$17.9M 0.44%
378,911
+230,992
82
$17.8M 0.44%
198,283
+162,587
83
$17.7M 0.43%
205,112
-12,603
84
$17.7M 0.43%
17,502
-607
85
$17.6M 0.43%
+357,753
86
$17.4M 0.43%
87,855
-28,889
87
$16.7M 0.41%
+297,463
88
$16.6M 0.41%
64,677
-25,959
89
$16.6M 0.41%
104,110
-6,572
90
$16.4M 0.4%
160,763
-14,946
91
$16.1M 0.4%
197,567
-12,869
92
$16.1M 0.4%
82,472
-5,210
93
$16.1M 0.4%
72,454
-7,721
94
$16M 0.39%
170,681
+20,607
95
$15.6M 0.38%
207,270
+17,715
96
$15.4M 0.38%
40,048
-27,156
97
$15.2M 0.37%
89,229
+32,495
98
$15.1M 0.37%
286,251
-18,197
99
$15.1M 0.37%
106,525
-155,093
100
$15.1M 0.37%
97,613
-8,731
2 3
4
5 6