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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.28%
218,435
+140,170
127
$13.6M 0.28%
+199,820
128
$13.5M 0.28%
+432,886
129
$13.5M 0.28%
72,025
+3,007
130
$13.5M 0.28%
371,071
-78,317
131
$13.3M 0.27%
154,172
+8,769
132
$13.2M 0.27%
113,983
-33,023
133
$13.1M 0.27%
+257,870
134
$12.9M 0.26%
243,483
-391,947
135
$12.7M 0.26%
573,724
+361,582
136
$12.7M 0.26%
+121,657
137
$12.3M 0.25%
248,365
-73,131
138
$12.1M 0.25%
+105,421
139
$12M 0.25%
620,526
-535,061
140
$11.3M 0.23%
216,929
-62,071
141
$10.7M 0.22%
232,704
-86,381
142
$10.5M 0.22%
+234,071
143
$10.2M 0.21%
97,145
-188,546
144
$10.1M 0.21%
50,042
+2,655
145
$9.99M 0.2%
123,574
-14,539
146
$9.84M 0.2%
496,860
-40,130
147
$9.35M 0.19%
75,624
-5,789
148
$9.13M 0.19%
172,730
-109,562
149
$8.99M 0.18%
103,957
-3,257
150
$8.73M 0.18%
93,771
-256,674
4 5
6
7 8