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
$5.45B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.3M
3
+$23.8M
4
EG icon
Everest Group
EG
+$22.6M
5
MSCI icon
MSCI
MSCI
+$22.1M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$20.9M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
PHM icon
Pultegroup
PHM
+$15.5M

Sector Composition

1 Technology 17.84%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.39%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8M 0.25%
86,994
-8,590
152
$13.8M 0.25%
89,852
+3,500
153
$13.5M 0.25%
79,491
-46,937
154
$13.5M 0.25%
13,482
+4,137
155
$13.4M 0.25%
11,761
-1,137
156
$13.4M 0.25%
482,800
-311,500
157
$12.9M 0.24%
179,521
+5,000
158
$12.9M 0.24%
302,503
+8,600
159
$12.9M 0.24%
293,418
-28,615
160
$12.6M 0.23%
91,866
+108
161
$12.6M 0.23%
22,845
-330
162
$12.5M 0.23%
23,447
-2,175
163
$12.4M 0.23%
213,372
-19,894
164
$12.4M 0.23%
228,808
+6,200
165
$12.4M 0.23%
130,955
-12,612
166
$12.4M 0.23%
75,356
-7,232
167
$12.3M 0.23%
171,269
+5,000
168
$12.3M 0.23%
409,035
169
$12.3M 0.23%
165,365
+4,900
170
$12.3M 0.23%
188,581
-5,300
171
$12.2M 0.22%
587,166
-5,460
172
$12.2M 0.22%
393,921
+24,657
173
$12.1M 0.22%
136,575
-2,805
174
$11.9M 0.22%
+67,580
175
$11.8M 0.22%
337,812
-32,586
5 6
7
8 9