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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.88M 0.1%
41,483
-12,807
177
$4.84M 0.1%
102,865
-5,457
178
$4.7M 0.1%
51,937
-1,691
179
$4.62M 0.09%
65,893
-2,119
180
$4.61M 0.09%
104,018
-6,032
181
$4.6M 0.09%
185,338
-5,851
182
$4.47M 0.09%
+35,241
183
$4.46M 0.09%
89,418
-2,000
184
$4.45M 0.09%
51,718
-196,335
185
$4.43M 0.09%
121,716
-3,861
186
$4.36M 0.09%
133,254
-4,293
187
$4.26M 0.09%
+127,556
188
$4.19M 0.09%
26,725
-162,218
189
$4.16M 0.09%
25,736
-79,718
190
$4.15M 0.09%
30,570
-22,357
191
$4.13M 0.08%
78,957
-2,650
192
$4.06M 0.08%
137,157
-4,439
193
$4.05M 0.08%
113,406
-3,835
194
$4.04M 0.08%
101,195
-3,230
195
$4.01M 0.08%
114,598
-3,682
196
$3.9M 0.08%
14,662
-25,102
197
$3.89M 0.08%
134,774
+8,249
198
$3.85M 0.08%
79,485
-2,525
199
$3.85M 0.08%
63,937
+2,939
200
$3.76M 0.08%
76,793
+5,589
6 7
8
9 10