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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.39%
+307,045
102
$13M 0.39%
68,578
-14,862
103
$13M 0.39%
286,098
-21,018
104
$12.8M 0.38%
522,794
+237,290
105
$12.8M 0.38%
89,667
+7,092
106
$12.8M 0.38%
373,661
+32,661
107
$12.8M 0.38%
224,216
-40,119
108
$12.5M 0.37%
741,355
+36,405
109
$12.2M 0.36%
257,356
+51,004
110
$12.1M 0.36%
411,840
-617,796
111
$12M 0.36%
85,624
-5,109
112
$11.9M 0.35%
93,270
+3,767
113
$11.4M 0.34%
137,912
-157
114
$11.2M 0.33%
101,379
-3,527
115
$11.2M 0.33%
184,013
-538,930
116
$11.1M 0.33%
83,998
+37,822
117
$11.1M 0.33%
168,549
-9,717
118
$10.9M 0.32%
140,078
-73,412
119
$10.7M 0.32%
127,623
-53,601
120
$10.1M 0.3%
524,386
+219,008
121
$10.1M 0.3%
473,325
-229,315
122
$10M 0.3%
432,437
-262,365
123
$9.73M 0.29%
73,243
-95,654
124
$9.61M 0.29%
330,278
-11,072
125
$9.52M 0.28%
47,157
-2,402
3 4
5
6 7