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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$66.5M
3
+$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1
+$73.1M
2
+$50.9M
3
+$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.94M 0.19%
41,857
-7,265
152
$9.81M 0.19%
119,458
-50,933
153
$9.63M 0.19%
154,584
-3,000
154
$9.52M 0.18%
46,176
-6,794
155
$9.46M 0.18%
+53,698
156
$9.46M 0.18%
93,107
-1,400
157
$9.27M 0.18%
49,559
-800
158
$9.25M 0.18%
522,620
-9,018
159
$9.25M 0.18%
+36,840
160
$9.18M 0.18%
+32,881
161
$9.15M 0.18%
285,504
-191,879
162
$9.09M 0.18%
130,607
-2,400
163
$9M 0.17%
191,179
-31,827
164
$8.94M 0.17%
137,854
-2,600
165
$8.83M 0.17%
190,754
-2,700
166
$8.7M 0.17%
85,568
-1,500
167
$8.67M 0.17%
117,085
-2,200
168
$8.57M 0.17%
+305,378
169
$8.55M 0.17%
+87,676
170
$8.54M 0.17%
172,598
-3,400
171
$8.53M 0.17%
170,282
-3,400
172
$8.32M 0.16%
72,527
-99,970
173
$8.25M 0.16%
119,770
-2,300
174
$8.1M 0.16%
96,399
-1,800
175
$8.06M 0.16%
106,139
-1,900
5 6
7
8 9