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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.4M
3
+$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1
+$84.6M
2
+$81.4M
3
+$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7M 0.22%
214,394
+18,829
152
$14.4M 0.22%
294,287
-172,276
153
$14.2M 0.21%
135,906
+13,248
154
$14.1M 0.21%
26,081
+2,634
155
$14M 0.21%
336,754
+34,251
156
$14M 0.21%
101,350
+41,226
157
$14M 0.21%
126,293
+11,683
158
$14M 0.21%
150,159
-5,041
159
$13.9M 0.21%
319,531
-82,494
160
$13.9M 0.21%
241,594
+23,247
161
$13.9M 0.21%
103,893
+12,027
162
$13.7M 0.21%
428,418
-23,429
163
$13.6M 0.2%
82,825
-4,169
164
$13.4M 0.2%
+270,355
165
$13.4M 0.2%
181,547
+17,387
166
$13M 0.2%
64,717
+6,555
167
$12.9M 0.19%
11,188
-573
168
$12.9M 0.19%
187,381
+16,112
169
$12.9M 0.19%
353,683
-14,010
170
$12.8M 0.19%
278,368
-15,050
171
$12.7M 0.19%
464,125
+44,054
172
$12.6M 0.19%
174,512
+20,757
173
$12.6M 0.19%
203,252
-10,120
174
$12.5M 0.19%
226,409
+37,828
175
$12.4M 0.19%
41,416
+4,932
5 6
7
8 9