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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.37%
366,273
+19,030
102
$17.9M 0.37%
683,154
-28,458
103
$17.7M 0.36%
148,891
+5,649
104
$17.7M 0.36%
154,983
-153,583
105
$17.7M 0.36%
137,185
+7,121
106
$17.6M 0.36%
198,515
+8,272
107
$17.4M 0.36%
144,858
+7,687
108
$17.1M 0.35%
104,538
-3,408
109
$17M 0.35%
525,917
+28,377
110
$16.7M 0.34%
261,640
-14,244
111
$16.6M 0.34%
425,969
-116,841
112
$16.5M 0.34%
214,874
+64,232
113
$16.4M 0.33%
73,547
+48,545
114
$16.3M 0.33%
501,844
+398,877
115
$16.3M 0.33%
+337,674
116
$16.2M 0.33%
67,478
-10,020
117
$16.2M 0.33%
331,828
-95,098
118
$16.1M 0.33%
74,294
+2,852
119
$16.1M 0.33%
315,146
-51,689
120
$16M 0.33%
+97,496
121
$15.9M 0.33%
774,019
+369,948
122
$15.6M 0.32%
276,357
+15,186
123
$14.3M 0.29%
320,433
+922
124
$14M 0.29%
186,126
+6,046
125
$13.9M 0.29%
248,458
-103,021
3 4
5
6 7