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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.51M 0.28%
+168,763
127
$9.49M 0.28%
266,340
-14,628
128
$9.38M 0.28%
344,853
-50,096
129
$9.32M 0.28%
288,159
-163,984
130
$9.23M 0.27%
103,005
-157,302
131
$8.85M 0.26%
354,483
+12,225
132
$8.77M 0.26%
268,516
-11,370
133
$8.68M 0.26%
152,014
-15,695
134
$8.63M 0.26%
88,188
-5,200
135
$8.46M 0.25%
146,269
-8,315
136
$8.32M 0.25%
+183,437
137
$8.23M 0.24%
229,411
-13,165
138
$8.02M 0.24%
300,630
-62,634
139
$7.96M 0.24%
80,660
-4,908
140
$7.93M 0.24%
+56,878
141
$7.87M 0.23%
120,889
-12,772
142
$7.61M 0.23%
41,471
-2,526
143
$7.58M 0.23%
120,405
-45,189
144
$7.52M 0.22%
40,325
-90,028
145
$7.51M 0.22%
165,289
-13,313
146
$7.5M 0.22%
57,627
-42,627
147
$7.21M 0.21%
86,886
-5,109
148
$7.19M 0.21%
549,150
-608,150
149
$7.12M 0.21%
21,398
+1,652
150
$7.07M 0.21%
316,799
-156,647
4 5
6
7 8