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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.4M
3
+$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1
+$84.6M
2
+$81.4M
3
+$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.4M 0.38%
717,020
+225,100
102
$24.9M 0.37%
444,819
+49,819
103
$24.8M 0.37%
404,566
+69,004
104
$23.8M 0.36%
285,025
+31,928
105
$23.8M 0.36%
115,500
+12,310
106
$23.6M 0.35%
424,845
+30,924
107
$23.3M 0.35%
+535,954
108
$23.1M 0.35%
170,474
+90,983
109
$23M 0.35%
279,720
+27,990
110
$22.9M 0.34%
167,528
+98,686
111
$22.7M 0.34%
165,030
+3,369
112
$22.6M 0.34%
78,722
+8,670
113
$22.6M 0.34%
291,761
+41,378
114
$22.3M 0.34%
137,589
+70,009
115
$22.2M 0.33%
+701,989
116
$22M 0.33%
19,762
+6,280
117
$22M 0.33%
972,575
-854,567
118
$21.5M 0.32%
125,114
-13,068
119
$21.1M 0.32%
56,912
+4,361
120
$21M 0.32%
17,446
+2,579
121
$20.7M 0.31%
456,595
+93,910
122
$20.7M 0.31%
+238,027
123
$20.6M 0.31%
401,914
-19,555
124
$20.4M 0.31%
227,340
+24,836
125
$19.9M 0.3%
136,450
-62,963
3 4
5
6 7