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
$4.05B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.3M
3
+$25.2M
4
CC icon
Chemours
CC
+$21.7M
5
HRB icon
H&R Block
HRB
+$20.9M

Top Sells

1
+$37.4M
2
+$23.7M
3
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$21.2M
5
HOLX icon
Hologic
HOLX
+$19.5M

Sector Composition

1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.33%
54,080
-7,027
127
$13.3M 0.33%
+236,206
128
$13.2M 0.33%
226,355
+59,853
129
$13.2M 0.33%
437,274
+24,045
130
$13.1M 0.32%
147,519
-20,910
131
$12.9M 0.32%
387,958
+11,207
132
$12.9M 0.32%
191,280
-6,663
133
$12.5M 0.31%
14,650
-1,667
134
$12.4M 0.31%
139,539
-5,538
135
$12.2M 0.3%
323,940
-2,600
136
$12M 0.3%
114,781
+3,636
137
$12M 0.3%
2,079,950
-69,000
138
$11.9M 0.29%
198,189
-46,512
139
$11.8M 0.29%
247,877
+33,973
140
$11.8M 0.29%
223,186
+12,591
141
$11.5M 0.29%
113,363
-16,575
142
$11.5M 0.28%
83,748
-4,914
143
$10.9M 0.27%
52,895
-400
144
$10.6M 0.26%
192,046
-18,447
145
$10.4M 0.26%
275,046
-122,218
146
$10.3M 0.26%
375,777
-22,619
147
$10.3M 0.26%
115,502
-361
148
$10.3M 0.25%
115,279
-36,177
149
$9.91M 0.24%
517,462
-364,699
150
$9.79M 0.24%
+218,421
4 5
6
7 8