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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$66.5M
3
+$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1
+$73.1M
2
+$50.9M
3
+$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.26%
728,373
-61,328
127
$13.6M 0.26%
341,350
-8,341
128
$13.5M 0.26%
2,598,885
-41,729
129
$13.4M 0.26%
374,588
-128,600
130
$13.3M 0.26%
43,997
-90,129
131
$13.3M 0.26%
307,116
-65,656
132
$13.2M 0.26%
260,284
-297,644
133
$13.2M 0.26%
704,950
-374,830
134
$13.1M 0.25%
138,069
-3,444
135
$12.8M 0.25%
436,905
-40,770
136
$12.5M 0.24%
90,733
-1,700
137
$12.4M 0.24%
242,576
-19,824
138
$11.9M 0.23%
230,488
-4,000
139
$11.7M 0.23%
149,762
-9,601
140
$11.5M 0.22%
41,607
-100,857
141
$11.3M 0.22%
213,834
-9,086
142
$11.3M 0.22%
131,426
+15,961
143
$11.2M 0.22%
178,602
-3,400
144
$11.2M 0.22%
280,968
-5,000
145
$11M 0.21%
95,963
-1,500
146
$10.9M 0.21%
133,661
-5,563
147
$10.8M 0.21%
+66,883
148
$10.2M 0.2%
91,995
-1,800
149
$10.1M 0.2%
74,040
-64,180
150
$10M 0.19%
207,124
-27,141
4 5
6
7 8