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
$5.45B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.3M
3
+$23.8M
4
EG icon
Everest Group
EG
+$22.6M
5
MSCI icon
MSCI
MSCI
+$22.1M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$20.9M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
PHM icon
Pultegroup
PHM
+$15.5M

Sector Composition

1 Technology 17.84%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.39%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.38%
+150,755
102
$20.8M 0.38%
173,651
-1,570
103
$20.7M 0.38%
426,773
-30,806
104
$20.6M 0.38%
224,296
-36,589
105
$20.5M 0.38%
335,562
-110,531
106
$20.1M 0.37%
69,879
+10,318
107
$20M 0.37%
73,605
+40,119
108
$19.7M 0.36%
250,383
-3,427
109
$19.4M 0.36%
+57,331
110
$19.4M 0.36%
+631,007
111
$19.3M 0.36%
407,849
-72,193
112
$19.1M 0.35%
8,597
-2,042
113
$19.1M 0.35%
395,000
-7,789
114
$19M 0.35%
46,279
-563
115
$19M 0.35%
60,431
-12,112
116
$18.8M 0.35%
81,962
-620
117
$18.7M 0.34%
421,469
-40,266
118
$18.7M 0.34%
202,504
+133,132
119
$18.2M 0.33%
+700,634
120
$18.2M 0.33%
451,847
-43,377
121
$17.9M 0.33%
499,022
-48,552
122
$17.7M 0.33%
+402,025
123
$17.6M 0.32%
101,862
-1,017
124
$17.6M 0.32%
103,190
+50,301
125
$17.5M 0.32%
2,707,904
-334,254
3 4
5
6 7