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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.3%
41,476
-11,410
127
$13.3M 0.3%
+59,561
128
$13.2M 0.29%
126,287
-3,622
129
$13.2M 0.29%
95,584
+8,806
130
$12.9M 0.29%
370,398
-11,258
131
$12.7M 0.28%
235,967
+92,330
132
$12.7M 0.28%
495,224
-118,692
133
$12.6M 0.28%
63,657
+1,713
134
$12.6M 0.28%
409,035
+321,315
135
$12.5M 0.28%
118,876
+85,228
136
$12.5M 0.28%
+121,299
137
$12.5M 0.28%
143,567
-842
138
$12.5M 0.28%
12,898
-2,953
139
$12.3M 0.27%
592,626
+254,689
140
$12.1M 0.27%
139,380
+311
141
$12.1M 0.27%
25,804
-85,100
142
$11.8M 0.26%
402,390
+105,433
143
$11.7M 0.26%
100,568
-479
144
$11.5M 0.26%
101,315
-2,303
145
$11.5M 0.25%
+102,879
146
$11.3M 0.25%
233,523
+56,183
147
$11.3M 0.25%
367,525
+134,969
148
$11.2M 0.25%
110,510
-2,468
149
$11.2M 0.25%
23,175
+26
150
$11.2M 0.25%
72,012
-19,361
4 5
6
7 8