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
$4.05B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.3M
3
+$25.2M
4
CC icon
Chemours
CC
+$21.7M
5
HRB icon
H&R Block
HRB
+$20.9M

Top Sells

1
+$37.4M
2
+$23.7M
3
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$21.2M
5
HOLX icon
Hologic
HOLX
+$19.5M

Sector Composition

1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.46M 0.13%
71,825
+3,050
177
$5.4M 0.13%
218,600
+9,175
178
$5.34M 0.13%
112,951
+4,600
179
$5.15M 0.13%
150,525
+6,400
180
$5.08M 0.13%
103,200
+4,225
181
$4.89M 0.12%
63,775
+325
182
$4.8M 0.12%
144,925
+6,025
183
$4.69M 0.12%
198,800
+8,400
184
$4.49M 0.11%
90,050
+3,800
185
$4.46M 0.11%
+177,575
186
$4.44M 0.11%
46,916
-45,095
187
$4.41M 0.11%
147,525
+24,900
188
$4.41M 0.11%
54,678
+2,450
189
$4.33M 0.11%
75,550
+2,650
190
$4.31M 0.11%
85,665
-58,177
191
$4.19M 0.1%
67,600
+22,050
192
$4.11M 0.1%
81,736
-29,391
193
$4.04M 0.1%
53,875
+5,300
194
$4.04M 0.1%
84,100
+3,600
195
$4.03M 0.1%
111,838
+4,945
196
$4.02M 0.1%
68,450
+2,775
197
$3.81M 0.09%
224,465
+2,365
198
$3.79M 0.09%
61,650
+2,675
199
$3.76M 0.09%
126,468
+1,285
200
$3.73M 0.09%
+101,550
6 7
8
9 10