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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.32M 0.16%
+186,401
177
$5.19M 0.15%
150,110
-200,882
178
$5.17M 0.15%
108,286
-17,989
179
$5.16M 0.15%
56,920
-17,120
180
$4.97M 0.15%
39,683
-27,200
181
$4.96M 0.15%
102,241
-5,799
182
$4.93M 0.15%
194,990
-10,820
183
$4.92M 0.15%
+20,311
184
$4.92M 0.15%
90,104
-5,309
185
$4.89M 0.15%
204,746
+35,728
186
$4.89M 0.15%
+72,688
187
$4.84M 0.14%
77,007
-4,593
188
$4.77M 0.14%
27,435
-5,446
189
$4.75M 0.14%
100,429
-5,710
190
$4.73M 0.14%
76,479
-31,218
191
$4.71M 0.14%
+88,957
192
$4.64M 0.14%
148,278
-8,214
193
$4.63M 0.14%
124,222
-7,204
194
$4.51M 0.13%
113,158
-6,612
195
$4.51M 0.13%
118,117
-79,068
196
$4.47M 0.13%
88,291
-5,209
197
$4.43M 0.13%
96,991
+16,746
198
$4.3M 0.13%
196,322
-11,208
199
$4.25M 0.13%
239,942
-13,623
200
$4.23M 0.13%
286,456
-16,481
6 7
8
9 10