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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.9M
3
+$23.3M
4
KR icon
Kroger
KR
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$21.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.41%
597,185
-7,879
102
$14.7M 0.41%
704,226
+111,372
103
$14.6M 0.41%
233,993
-48,479
104
$14.4M 0.4%
452,327
-280,258
105
$14.2M 0.4%
830,191
+2,823
106
$14.2M 0.39%
254,590
-45,580
107
$14.1M 0.39%
140,935
-18,855
108
$13.7M 0.38%
173,324
+32,785
109
$13.6M 0.38%
430,476
-97,230
110
$13.5M 0.38%
218,333
-57,352
111
$13.3M 0.37%
123,912
+121,723
112
$13.1M 0.37%
419,703
+33,999
113
$13.1M 0.37%
368,509
+3,906
114
$13.1M 0.36%
240,509
-44,462
115
$12.9M 0.36%
172,172
-2,947
116
$12.8M 0.36%
372,363
-12,166
117
$12.5M 0.35%
252,912
+48,734
118
$12M 0.34%
146,092
-39,118
119
$12M 0.34%
222,259
+9,660
120
$11.9M 0.33%
436,546
+176,264
121
$11.9M 0.33%
134,325
-468
122
$11.6M 0.32%
138,303
-61,414
123
$11.3M 0.32%
975,817
-12,505
124
$11.1M 0.31%
86,948
-12,248
125
$11.1M 0.31%
126,100
+151
3 4
5
6 7