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
$6.52B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$46.1M
3
+$45.4M
4
HII icon
Huntington Ingalls Industries
HII
+$44.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$42.5M

Top Sells

1
+$112M
2
+$104M
3
+$77.8M
4
RYAAY icon
Ryanair
RYAAY
+$69M
5
ATO icon
Atmos Energy
ATO
+$67.7M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.51M 0.12%
125,714
127
$7.47M 0.11%
129,900
-4,025
128
$7.17M 0.11%
136,550
+36,950
129
$7.14M 0.11%
275,200
-17,700
130
$6.39M 0.1%
220,175
+54,000
131
$6.33M 0.1%
109,525
+9,425
132
$5.82M 0.09%
296,375
+300
133
$5.69M 0.09%
112,175
-15,000
134
$5.21M 0.08%
157,300
+150
135
$5.17M 0.08%
63,095
+150
136
$4.95M 0.08%
141,950
+19,600
137
$4.89M 0.08%
210,289
-64,240
138
$4.86M 0.07%
105,265
+8,990
139
$4.82M 0.07%
111,725
+5,675
140
$4.79M 0.07%
56,697
+4,209
141
$4.75M 0.07%
112,951
+100
142
$4.72M 0.07%
81,460
+75
143
$4.59M 0.07%
321,800
+70,975
144
$4.53M 0.07%
157,275
+40,075
145
$4.46M 0.07%
53,695
+1,625
146
$4.46M 0.07%
128,500
+7,475
147
$4.39M 0.07%
141,081
+60,123
148
$4.37M 0.07%
158,450
+10,100
149
$4.24M 0.07%
246,156
+450
150
$4.21M 0.06%
169,550
+53,125
4 5
6
7 8