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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.4M
3
+$39.3M
4
XYL icon
Xylem
XYL
+$27.5M
5
LNC icon
Lincoln National
LNC
+$26.8M

Top Sells

1
+$34.2M
2
+$32.4M
3
+$28.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$21.8M

Sector Composition

1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.3%
72,946
+47,560
127
$10.4M 0.29%
283,936
-122,209
128
$10.4M 0.29%
123,022
-14,011
129
$10.3M 0.29%
265,001
-214,531
130
$9.92M 0.28%
146,324
-10,692
131
$9.6M 0.27%
125,949
-145,678
132
$9.47M 0.27%
350,219
-561,347
133
$9.2M 0.26%
204,178
-175,399
134
$9.19M 0.26%
83,145
-5,658
135
$9.11M 0.26%
364,603
-318,368
136
$8.3M 0.23%
5,063
-298
137
$7.86M 0.22%
260,282
-18,329
138
$7.84M 0.22%
84,727
-41,309
139
$7.05M 0.2%
151,450
+300
140
$6.48M 0.18%
127,175
-14,750
141
$6.31M 0.18%
200,929
-204,472
142
$6.01M 0.17%
157,000
-9,550
143
$5.99M 0.17%
47,370
-4,700
144
$5.95M 0.17%
97,225
+200
145
$5.82M 0.16%
311,625
-1,172,865
146
$5.55M 0.16%
654,850
-890,850
147
$5.36M 0.15%
121,925
+250
148
$5.3M 0.15%
40,100
-4,625
149
$5.28M 0.15%
77,914
-23,047
150
$5.18M 0.15%
213,125
+300
4 5
6
7 8