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
$5.03B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$69.6M
3
+$67.7M
4
BRO icon
Brown & Brown
BRO
+$60.6M
5
CASY icon
Casey's General Stores
CASY
+$45.5M

Top Sells

1
+$115M
2
+$41.8M
3
+$35.3M
4
AGNC icon
AGNC Investment
AGNC
+$35.2M
5
VOYA icon
Voya Financial
VOYA
+$34.7M

Sector Composition

1 Industrials 14.67%
2 Financials 14.44%
3 Technology 13.4%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.15M 0.14%
58,105
-81,129
177
$7M 0.14%
122,070
-9,228
178
$6.91M 0.14%
110,040
-8,952
179
$6.82M 0.14%
119,285
+4,075
180
$6.55M 0.13%
107,358
-8,747
181
$6.52M 0.13%
68,296
-160
182
$6.41M 0.13%
39,417
-3,226
183
$6.4M 0.13%
206,657
-13,491
184
$6.17M 0.12%
+81,600
185
$6.13M 0.12%
45,446
-29,591
186
$6.12M 0.12%
74,448
+16
187
$6.11M 0.12%
+328,405
188
$6.06M 0.12%
97,013
-7,897
189
$6.06M 0.12%
159,292
-10,620
190
$6.03M 0.12%
118,105
-162,811
191
$6M 0.12%
204,242
-14,230
192
$5.99M 0.12%
+94,000
193
$5.87M 0.12%
126,275
-4,275
194
$5.72M 0.11%
+93,288
195
$5.7M 0.11%
304,137
+63,501
196
$5.7M 0.11%
75,435
-5,579
197
$5.44M 0.11%
247,274
-20,095
198
$5.41M 0.11%
195,650
-13,732
199
$5.38M 0.11%
104,643
+7,041
200
$5.34M 0.11%
137,141
-11,239
6 7
8
9 10