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
$3.65B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.9M
3
+$24.2M
4
EGN
Energen
EGN
+$21.7M
5
RHT
Red Hat Inc
RHT
+$17.1M

Top Sells

1
+$33.8M
2
+$24M
3
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.41%
267,576
+11,289
102
$14.9M 0.41%
61,107
-254
103
$14.6M 0.4%
+75,505
104
$14.5M 0.4%
168,429
+5,484
105
$14.5M 0.4%
81,187
+11,529
106
$14.5M 0.4%
196,850
+8,774
107
$14.2M 0.39%
+58,502
108
$14.1M 0.39%
151,456
+66,470
109
$14.1M 0.39%
568,573
-18,821
110
$14.1M 0.39%
134,308
+1,405
111
$14M 0.38%
197,943
+73,551
112
$14M 0.38%
16,317
-98
113
$13.9M 0.38%
379,539
+28,872
114
$13.7M 0.38%
129,938
-10,091
115
$13.6M 0.37%
413,229
-280,797
116
$13.4M 0.37%
169,819
-16,804
117
$13.3M 0.36%
71,983
+3,282
118
$13.2M 0.36%
2,148,950
+430,200
119
$13.2M 0.36%
350,740
+4,586
120
$13.1M 0.36%
128,265
-36,707
121
$13M 0.36%
98,408
+22,953
122
$12.7M 0.35%
398,396
+21,237
123
$12.7M 0.35%
145,077
-1,417
124
$12.6M 0.35%
392,077
-176,394
125
$12.5M 0.34%
+97,130
3 4
5
6 7