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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36.7M
3
+$35.4M
4
FOUR icon
Shift4
FOUR
+$34.1M
5
CASY icon
Casey's General Stores
CASY
+$32.8M

Top Sells

1
+$71.2M
2
+$36.7M
3
+$36M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M

Sector Composition

1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.37%
725,598
+119,301
102
$14.8M 0.36%
1,018,560
-57,524
103
$14.7M 0.36%
255,467
+88,072
104
$14.7M 0.36%
439,986
-173,642
105
$14.6M 0.36%
252,406
-174,294
106
$14.5M 0.36%
237,282
-12,094
107
$14.4M 0.35%
317,452
-455,039
108
$14.2M 0.35%
161,669
-112,833
109
$14M 0.34%
147,751
-27,201
110
$13.6M 0.33%
33,732
-27,473
111
$13.6M 0.33%
+23,825
112
$13.3M 0.33%
252,921
-181,086
113
$13.1M 0.32%
238,366
+61,380
114
$13M 0.32%
42,549
+18,345
115
$13M 0.32%
401,848
-52,954
116
$13M 0.32%
68,784
-9,397
117
$12.9M 0.32%
92,208
-5,832
118
$12.3M 0.3%
150,527
-9,577
119
$12M 0.29%
151,533
-9,605
120
$11.4M 0.28%
88,897
-5,641
121
$11.2M 0.28%
104,596
-6,638
122
$11.2M 0.27%
169,329
-10,777
123
$11.2M 0.27%
56,239
+24,100
124
$11M 0.27%
94,753
-5,996
125
$10.8M 0.27%
589,149
-37,417
3 4
5
6 7