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
$5.45B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.3M
3
+$23.8M
4
EG icon
Everest Group
EG
+$22.6M
5
MSCI icon
MSCI
MSCI
+$22.1M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$20.9M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
PHM icon
Pultegroup
PHM
+$15.5M

Sector Composition

1 Technology 17.84%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.39%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.32%
62,493
-23,941
127
$17.4M 0.32%
516,842
-48,812
128
$17.3M 0.32%
63,203
+13,926
129
$17.2M 0.32%
64,269
-5,921
130
$17.1M 0.31%
233,340
-2,627
131
$16.8M 0.31%
118,756
-7,531
132
$16.6M 0.31%
248,702
+88,316
133
$16.4M 0.3%
108,206
+70,695
134
$16.4M 0.3%
407,788
-59,976
135
$16.4M 0.3%
171,515
-130,858
136
$16.3M 0.3%
211,901
-186,578
137
$16.1M 0.3%
117,862
-1,014
138
$15.8M 0.29%
+180,967
139
$15.5M 0.28%
72,718
+2,700
140
$15.5M 0.28%
118,904
+78,905
141
$15M 0.28%
284,885
+7,800
142
$14.9M 0.27%
195,565
+5,600
143
$14.8M 0.27%
14,867
-1,593
144
$14.5M 0.27%
129,551
-106,280
145
$14.4M 0.27%
103,688
+3,800
146
$14.2M 0.26%
121,142
-20,108
147
$14.1M 0.26%
375,105
+10,800
148
$14M 0.26%
362,685
-4,840
149
$13.9M 0.26%
155,200
+33,901
150
$13.8M 0.25%
491,920
-12,000
4 5
6
7 8