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
$6.52B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$46.1M
3
+$45.4M
4
HII icon
Huntington Ingalls Industries
HII
+$44.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$42.5M

Top Sells

1
+$112M
2
+$104M
3
+$77.8M
4
RYAAY icon
Ryanair
RYAAY
+$69M
5
ATO icon
Atmos Energy
ATO
+$67.7M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.31%
+565,050
102
$19.7M 0.3%
360,585
-257,723
103
$19.5M 0.3%
759,502
-2,176,459
104
$19.1M 0.29%
3,895
-1,434
105
$18.8M 0.29%
+188,935
106
$18.7M 0.29%
117,558
-2,612
107
$16.9M 0.26%
1,067,817
-2,540,363
108
$16.1M 0.25%
212,381
-206,091
109
$15.8M 0.24%
772,578
-1,108,212
110
$15.2M 0.23%
268,730
-6,141
111
$15.1M 0.23%
101,673
+99,731
112
$14.8M 0.23%
12,971
-28,714
113
$13.8M 0.21%
153,278
-128,804
114
$13.8M 0.21%
312,832
-213,499
115
$12.8M 0.2%
+378,242
116
$12.7M 0.2%
+383,356
117
$12.2M 0.19%
362,028
-11,076
118
$12.2M 0.19%
409,864
-455,997
119
$12.1M 0.19%
+146,250
120
$11.8M 0.18%
+368,604
121
$10.7M 0.16%
264,866
-1,063,056
122
$10.6M 0.16%
171,531
-352,716
123
$10.3M 0.16%
800,715
-465,390
124
$8.26M 0.13%
132,875
125
$7.71M 0.12%
142,916
+2,012
3 4
5
6 7