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
$5.03B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$69.6M
3
+$67.7M
4
BRO icon
Brown & Brown
BRO
+$60.6M
5
CASY icon
Casey's General Stores
CASY
+$45.5M

Top Sells

1
+$115M
2
+$41.8M
3
+$35.3M
4
AGNC icon
AGNC Investment
AGNC
+$35.2M
5
VOYA icon
Voya Financial
VOYA
+$34.7M

Sector Composition

1 Industrials 14.67%
2 Financials 14.44%
3 Technology 13.4%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.37%
424,986
-965,649
102
$18.3M 0.36%
349,700
+4,176
103
$18.3M 0.36%
+503,188
104
$18.2M 0.36%
497,776
-394,729
105
$18M 0.36%
367,564
-11,701
106
$18M 0.36%
771,186
-38,702
107
$17.6M 0.35%
84,666
-43
108
$17.4M 0.35%
350,901
+2,696
109
$17.2M 0.34%
286,680
+39,350
110
$16.9M 0.34%
383,703
+20,823
111
$16.3M 0.32%
2,640,614
-5,170
112
$16M 0.32%
620,390
-59,390
113
$15.9M 0.32%
126,810
+31,338
114
$15.8M 0.32%
22,487
+322
115
$15.8M 0.31%
378,425
-132,021
116
$15.4M 0.31%
+56,759
117
$15.3M 0.3%
184,378
-8,719
118
$15M 0.3%
91,774
-1,152
119
$14.8M 0.29%
225,517
-203,535
120
$14.3M 0.28%
130,282
-89,436
121
$14.1M 0.28%
372,772
-303,484
122
$14.1M 0.28%
512,735
-146,546
123
$13.6M 0.27%
223,990
-60
124
$13.2M 0.26%
789,701
-976,226
125
$13.1M 0.26%
181,366
-14,970
3 4
5
6 7