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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.94M 0.21%
180,136
-10,618
152
$6.91M 0.21%
+107,314
153
$6.84M 0.2%
182,543
-31,291
154
$6.83M 0.2%
51,512
-391,333
155
$6.82M 0.2%
152,303
-17,979
156
$6.71M 0.2%
88,200
-4,907
157
$6.68M 0.2%
91,090
-5,309
158
$6.5M 0.19%
+78,428
159
$6.25M 0.19%
90,654
-5,309
160
$6.24M 0.19%
+323,150
161
$6.23M 0.19%
191,039
-16,085
162
$6.21M 0.18%
141,648
-8,114
163
$6.11M 0.18%
70,236
-3,899
164
$6M 0.18%
111,624
-18,983
165
$5.94M 0.18%
172,761
-10,317
166
$5.85M 0.17%
422,383
+64,456
167
$5.69M 0.17%
104,270
-33,584
168
$5.68M 0.17%
71,744
-14,775
169
$5.65M 0.17%
97,433
-5,610
170
$5.61M 0.17%
196,878
-42,118
171
$5.6M 0.17%
110,774
-6,311
172
$5.42M 0.16%
219,067
-11,421
173
$5.37M 0.16%
+89,026
174
$5.34M 0.16%
33,714
-50,127
175
$5.33M 0.16%
120,562
-52,036
5 6
7
8 9