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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.9M
3
+$23.3M
4
KR icon
Kroger
KR
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$21.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.09%
85,085
+250
177
$3.31M 0.09%
81,748
-895
178
$3.31M 0.09%
139,500
+400
179
$3.24M 0.09%
128,073
-24,145
180
$3.15M 0.09%
474,362
-24,747
181
$3M 0.08%
24,325
+2,567
182
$2.98M 0.08%
149,875
+450
183
$2.94M 0.08%
189,010
-22,420
184
$2.93M 0.08%
83,100
+100
185
$2.85M 0.08%
55,475
+8,475
186
$2.8M 0.08%
38,650
+200
187
$2.67M 0.07%
+52,325
188
$2.65M 0.07%
137,274
-212,945
189
$2.63M 0.07%
50,428
-154,681
190
$2.62M 0.07%
204,425
-14,000
191
$2.6M 0.07%
27,875
-6,554
192
$2.54M 0.07%
22,908
+2,003
193
$2.5M 0.07%
34,880
-5,446
194
$2.46M 0.07%
116,568
-2,370
195
$2.41M 0.07%
112,600
+400
196
$2.4M 0.07%
75,225
-14,675
197
$2.35M 0.07%
+50,825
198
$2.23M 0.06%
98,904
-21,511
199
$2.23M 0.06%
54,000
+200
200
$2.19M 0.06%
+56,050
6 7
8
9 10