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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36.7M
3
+$35.4M
4
FOUR icon
Shift4
FOUR
+$34.1M
5
CASY icon
Casey's General Stores
CASY
+$32.8M

Top Sells

1
+$71.2M
2
+$36.7M
3
+$36M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M

Sector Composition

1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.27%
507,438
-32,236
127
$10.7M 0.26%
138,925
-8,847
128
$10.5M 0.26%
141,085
-31,383
129
$10.4M 0.26%
68,590
-4,327
130
$10.3M 0.25%
111,265
-7,085
131
$10.3M 0.25%
108,814
+43,465
132
$10.2M 0.25%
265,221
-609,415
133
$10.2M 0.25%
245,861
-15,622
134
$10M 0.25%
69,449
-4,157
135
$9.99M 0.25%
36,666
-25,693
136
$9.95M 0.24%
59,459
-3,743
137
$9.94M 0.24%
133,079
-8,475
138
$9.72M 0.24%
162,014
-10,297
139
$9.36M 0.23%
327,893
-20,841
140
$8.98M 0.22%
+50,977
141
$8.9M 0.22%
265,525
-16,875
142
$8.81M 0.22%
200,447
-12,747
143
$8.78M 0.22%
69,932
-4,408
144
$8.71M 0.21%
649,635
-41,256
145
$8.59M 0.21%
90,306
-5,739
146
$8.55M 0.21%
352,810
-22,423
147
$8.3M 0.2%
91,582
-5,829
148
$7.91M 0.19%
214,524
-13,651
149
$7.87M 0.19%
77,613
-4,927
150
$7.82M 0.19%
553,611
-14,656
4 5
6
7 8