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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.4M
3
+$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1
+$84.6M
2
+$81.4M
3
+$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.3%
224,085
+128,246
127
$19.7M 0.3%
202,390
-30,445
128
$19.5M 0.29%
+148,246
129
$19.3M 0.29%
8,264
-333
130
$19M 0.29%
45,785
-494
131
$18.9M 0.28%
115,098
+11,410
132
$18.7M 0.28%
135,095
+47,023
133
$18.3M 0.28%
90,978
+44,528
134
$18.1M 0.27%
491,333
-25,509
135
$17.7M 0.27%
314,100
+29,215
136
$17.4M 0.26%
121,577
-57,762
137
$17.3M 0.26%
+232,544
138
$17.2M 0.26%
65,660
-7,945
139
$17M 0.26%
408,487
-222,520
140
$16.7M 0.25%
94,567
-8,778
141
$16.6M 0.25%
585,200
+102,400
142
$16.6M 0.25%
72,155
+7,886
143
$16.3M 0.24%
253,289
+24,481
144
$16.3M 0.24%
249,810
+184,140
145
$15.4M 0.23%
80,384
+7,666
146
$15.4M 0.23%
102,844
+10,486
147
$15.3M 0.23%
453,540
+44,505
148
$15.3M 0.23%
415,179
+40,074
149
$15.1M 0.23%
98,645
+9,993
150
$14.7M 0.22%
246,460
+25,070
4 5
6
7 8