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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.25%
86,352
-1,789
152
$11.2M 0.25%
99,888
+2,963
153
$11.1M 0.25%
140,740
-75,781
154
$10.9M 0.24%
845,920
-381,904
155
$10.8M 0.24%
208,540
-5,250
156
$10.8M 0.24%
233,266
-146,954
157
$10.7M 0.24%
36,894
-343
158
$10.6M 0.23%
361,637
-6,921
159
$10.5M 0.23%
322,033
-98,910
160
$10.3M 0.23%
89,058
-1,799
161
$10.3M 0.23%
138,147
-2,963
162
$10.2M 0.23%
82,588
-23,282
163
$10.2M 0.23%
171,107
-2,471
164
$10.1M 0.22%
193,881
+123,527
165
$9.99M 0.22%
20,746
-16
166
$9.97M 0.22%
141,855
-3,174
167
$9.94M 0.22%
+29,696
168
$9.82M 0.22%
91,758
-29,917
169
$9.52M 0.21%
167,050
-4,356
170
$9.51M 0.21%
349,938
+650
171
$9.43M 0.21%
160,386
-2,395
172
$9.42M 0.21%
33,486
-657
173
$9.31M 0.21%
159,260
-3,236
174
$9.2M 0.2%
100,991
+18,047
175
$9.14M 0.2%
284,255
+49,161
5 6
7
8 9