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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.64M 0.18%
36,472
-1,836
152
$8.4M 0.17%
52,602
+2,927
153
$8.36M 0.17%
+99,110
154
$7.92M 0.16%
126,479
-5,564
155
$7.85M 0.16%
32,796
-1,073
156
$7.66M 0.16%
150,390
-4,793
157
$7.38M 0.15%
106,301
+5,389
158
$6.85M 0.14%
65,179
-2,629
159
$6.84M 0.14%
90,789
-5,031
160
$6.76M 0.14%
175,788
-10,055
161
$6.75M 0.14%
61,159
-1,944
162
$6.69M 0.14%
60,320
-1,877
163
$6.51M 0.13%
61,907
-1,919
164
$6.24M 0.13%
30,240
+1,780
165
$6.24M 0.13%
191,926
-6,358
166
$6.06M 0.12%
152,891
-4,842
167
$5.9M 0.12%
158,500
-4,896
168
$5.86M 0.12%
142,949
+1,635
169
$5.8M 0.12%
93,248
-135,503
170
$5.67M 0.12%
86,725
-2,751
171
$5.51M 0.11%
134,896
+4,840
172
$5.29M 0.11%
56,963
-1,808
173
$5.14M 0.11%
69,441
-2,171
174
$5.03M 0.1%
70,319
-2,196
175
$5.03M 0.1%
119,096
-3,760
5 6
7
8 9