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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.94M 0.2%
160,465
-3,537
177
$8.85M 0.2%
222,608
-5,150
178
$8.81M 0.2%
166,269
-4,356
179
$8.67M 0.19%
85,452
-1,483
180
$8.43M 0.19%
46,146
-744
181
$8.42M 0.19%
109,143
-2,463
182
$8.39M 0.19%
25,622
+1,353
183
$8.02M 0.18%
277,085
-7,229
184
$7.96M 0.18%
174,521
-3,783
185
$7.95M 0.18%
+364,305
186
$7.93M 0.18%
125,423
+53,830
187
$7.92M 0.18%
120,943
-2,805
188
$7.86M 0.17%
407,871
-10,568
189
$7.82M 0.17%
69,680
-1,532
190
$7.79M 0.17%
211,023
+36,070
191
$7.74M 0.17%
205,370
+67,133
192
$7.73M 0.17%
88,989
-1,601
193
$7.72M 0.17%
293,903
+54,709
194
$7.72M 0.17%
19,647
-265
195
$7.71M 0.17%
189,965
-5,338
196
$7.69M 0.17%
78,749
-1,616
197
$7.65M 0.17%
+37,131
198
$7.44M 0.17%
52,889
-1,347
199
$7.43M 0.16%
144,700
-2,838
200
$7.37M 0.16%
59,040
-17,915
6 7
8
9 10