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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$66.5M
3
+$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1
+$73.1M
2
+$50.9M
3
+$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.05M 0.16%
238,996
-4,200
177
$7.93M 0.15%
117,578
-1,900
178
$7.82M 0.15%
183,078
-3,600
179
$7.7M 0.15%
442,111
-674,042
180
$7.56M 0.15%
+107,697
181
$7.49M 0.14%
+19,746
182
$7.34M 0.14%
95,413
-1,600
183
$7.34M 0.14%
126,275
184
$7.2M 0.14%
21,268
-14,781
185
$7.01M 0.14%
93,388
+100
186
$6.8M 0.13%
96,221
-1,400
187
$6.59M 0.13%
156,492
-2,800
188
$6.56M 0.13%
81,600
189
$6.54M 0.13%
108,040
-2,000
190
$6.54M 0.13%
93,500
-500
191
$6.48M 0.13%
142,919
-2,200
192
$6.45M 0.12%
357,927
+29,522
193
$6.4M 0.12%
86,519
-20,839
194
$6.38M 0.12%
253,565
+6,291
195
$6.18M 0.12%
74,135
-1,300
196
$6.1M 0.12%
218,314
+14,072
197
$6.09M 0.12%
205,810
-2,400
198
$5.98M 0.12%
38,917
-500
199
$5.95M 0.12%
202,757
-3,900
200
$5.85M 0.11%
207,530
-2,749
6 7
8
9 10