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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$67.1M
2 +$66.5M
3 +$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1 +$73.1M
2 +$50.9M
3 +$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$18.6M 0.36%
181,224
-25,695
102
$18.4M 0.36%
404,036
-5,325
103
$18.4M 0.36%
473,446
-24,330
104
$18.3M 0.35%
374,405
-9,298
105
$18.2M 0.35%
752,248
-18,938
106
$18M 0.35%
341,000
-8,700
107
$17.6M 0.34%
82,575
-2,091
108
$17.5M 0.34%
605,340
-15,050
109
$17.4M 0.34%
21,928
-559
110
$16.8M 0.33%
350,992
-27,433
111
$16.8M 0.32%
279,886
-6,794
112
$16.5M 0.32%
100,254
+50,732
113
$16.3M 0.32%
219,353
-4,790
114
$16.2M 0.31%
363,264
-4,300
115
$15.9M 0.31%
206,352
-72,967
116
$15.6M 0.3%
+258,813
117
$15.3M 0.3%
112,916
-17,366
118
$15.2M 0.29%
246,994
+59,865
119
$15.1M 0.29%
89,503
-2,271
120
$14.6M 0.28%
178,266
-3,100
121
$14.5M 0.28%
+593,752
122
$14.4M 0.28%
+167,709
123
$14.1M 0.27%
165,594
-18,784
124
$14.1M 0.27%
104,906
-2,621
125
$13.8M 0.27%
197,185
-28,332