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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.37%
461,735
+20,157
102
$16.6M 0.37%
175,221
-8,631
103
$16.6M 0.37%
70,190
-2,783
104
$16.6M 0.37%
782,291
-39,250
105
$16.2M 0.36%
141,250
-59,983
106
$15.9M 0.35%
46,842
-18,164
107
$15.5M 0.34%
+3,042,158
108
$15.4M 0.34%
457,579
-5,310
109
$15.2M 0.34%
547,574
-102,416
110
$15.1M 0.34%
49,277
-1,008
111
$15.1M 0.34%
107,447
+12,560
112
$15M 0.33%
201,515
-45,736
113
$14.9M 0.33%
82,582
+1,283
114
$14.9M 0.33%
70,018
-10,311
115
$14.9M 0.33%
186,893
-159,216
116
$14.8M 0.33%
226,325
+148,991
117
$14.6M 0.32%
673,011
+119,008
118
$14.5M 0.32%
69,225
-28,250
119
$14.5M 0.32%
+16,460
120
$14.5M 0.32%
402,789
+104,386
121
$14.4M 0.32%
503,920
+133,045
122
$14.3M 0.32%
216,554
+47,501
123
$14.3M 0.32%
467,764
+108,413
124
$13.7M 0.3%
381,899
+10,236
125
$13.7M 0.3%
565,654
+136,624
3 4
5
6 7