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
$5.03B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$69.6M
3
+$67.7M
4
BRO icon
Brown & Brown
BRO
+$60.6M
5
CASY icon
Casey's General Stores
CASY
+$45.5M

Top Sells

1
+$115M
2
+$41.8M
3
+$35.3M
4
AGNC icon
AGNC Investment
AGNC
+$35.2M
5
VOYA icon
Voya Financial
VOYA
+$34.7M

Sector Composition

1 Industrials 14.67%
2 Financials 14.44%
3 Technology 13.4%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.26%
199,398
-1,768,445
127
$12.7M 0.25%
97,463
-7,923
128
$12.7M 0.25%
224,143
-259,243
129
$12.7M 0.25%
477,675
-40,500
130
$12.7M 0.25%
107,527
+7,251
131
$12.6M 0.25%
159,363
-13,153
132
$12.3M 0.24%
141,513
-31,074
133
$12.3M 0.24%
349,691
+18,289
134
$12.2M 0.24%
170,391
-97,670
135
$11.8M 0.23%
80,520
-4,774
136
$11.5M 0.23%
262,400
-21,603
137
$11.4M 0.23%
115,465
-9,262
138
$11.4M 0.23%
204,262
+10,054
139
$11M 0.22%
234,265
+93,234
140
$11M 0.22%
139,224
-11,386
141
$10.8M 0.22%
222,920
-25,317
142
$10.8M 0.21%
234,488
-19,320
143
$10.7M 0.21%
36,049
-9,492
144
$10.5M 0.21%
92,433
-7,147
145
$10.1M 0.2%
49,122
-57,610
146
$10M 0.2%
187,129
-73,443
147
$10M 0.2%
182,002
-15,037
148
$9.74M 0.19%
108,039
-8,024
149
$9.73M 0.19%
285,968
-30,526
150
$9.65M 0.19%
94,507
-7,700
4 5
6
7 8