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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36.7M
3
+$35.4M
4
FOUR icon
Shift4
FOUR
+$34.1M
5
CASY icon
Casey's General Stores
CASY
+$32.8M

Top Sells

1
+$71.2M
2
+$36.7M
3
+$36M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M

Sector Composition

1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.63M 0.19%
66,657
-4,215
152
$7.41M 0.18%
69,228
-40,587
153
$7.37M 0.18%
275,670
-17,527
154
$7.32M 0.18%
85,820
+20,073
155
$7.24M 0.18%
138,059
-8,790
156
$7M 0.17%
73,355
-4,665
157
$6.94M 0.17%
152,161
-9,669
158
$6.75M 0.17%
299,271
-19,022
159
$6.68M 0.16%
59,550
-3,780
160
$6.62M 0.16%
231,987
-14,749
161
$6.55M 0.16%
105,381
-6,710
162
$6.54M 0.16%
+128,241
163
$6.26M 0.15%
88,610
-5,650
164
$6.24M 0.15%
346,750
-22,040
165
$6.12M 0.15%
+99,558
166
$6.09M 0.15%
+50,000
167
$5.9M 0.15%
98,167
-6,259
168
$5.86M 0.14%
93,892
-5,975
169
$5.83M 0.14%
185,875
-23,996
170
$5.78M 0.14%
+23,034
171
$5.76M 0.14%
+180,382
172
$5.67M 0.14%
182,129
-11,584
173
$5.57M 0.14%
152,266
-9,689
174
$5.46M 0.13%
51,819
+7,272
175
$5.43M 0.13%
94,847
-6,038
5 6
7
8 9