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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.4M
3
+$39.3M
4
XYL icon
Xylem
XYL
+$27.5M
5
LNC icon
Lincoln National
LNC
+$26.8M

Top Sells

1
+$34.2M
2
+$32.4M
3
+$28.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$21.8M

Sector Composition

1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.02M 0.08%
83,000
+200
177
$3.01M 0.08%
40,326
+1,603
178
$2.94M 0.08%
34,429
-2,392
179
$2.93M 0.08%
84,835
180
$2.93M 0.08%
110,700
+500
181
$2.92M 0.08%
499,109
+47,764
182
$2.85M 0.08%
193,650
+41,900
183
$2.83M 0.08%
89,900
-17,300
184
$2.82M 0.08%
47,000
+9,200
185
$2.76M 0.08%
140,600
+2,400
186
$2.73M 0.08%
110,000
+16,400
187
$2.69M 0.08%
113,275
+3,650
188
$2.68M 0.08%
119,200
+300
189
$2.68M 0.08%
118,938
-26,707
190
$2.65M 0.07%
139,100
+250
191
$2.64M 0.07%
120,415
-6,000
192
$2.55M 0.07%
21,758
-14,492
193
$2.52M 0.07%
52,225
194
$2.46M 0.07%
20,905
-17,042
195
$2.42M 0.07%
112,200
196
$2.34M 0.07%
38,450
197
$2.04M 0.06%
92,050
-12,250
198
$2.03M 0.06%
70,150
199
$1.93M 0.05%
+53,800
200
$1.71M 0.05%
69,250
+1,500
6 7
8
9 10