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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.4M
3
+$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1
+$84.6M
2
+$81.4M
3
+$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.3M 0.19%
29,412
-20,141
177
$12.3M 0.19%
143,994
-468,269
178
$12M 0.18%
450,751
-1,181,002
179
$12M 0.18%
129,794
+19,115
180
$11.9M 0.18%
+100,571
181
$11.9M 0.18%
181,575
+16,210
182
$11.6M 0.17%
240,811
+23,788
183
$11.6M 0.17%
138,240
+13,097
184
$11.4M 0.17%
113,838
+10,556
185
$11.4M 0.17%
187,378
+15,528
186
$11.4M 0.17%
90,554
+8,605
187
$11.3M 0.17%
121,914
+11,501
188
$11.3M 0.17%
416,768
-287,216
189
$11.2M 0.17%
165,254
+16,554
190
$11.1M 0.17%
324,820
+32,565
191
$11.1M 0.17%
234,200
+23,130
192
$10.9M 0.16%
265,055
+25,703
193
$10.9M 0.16%
133,765
+12,646
194
$10.9M 0.16%
322,818
-14,994
195
$10.9M 0.16%
52,860
+5,214
196
$10.8M 0.16%
+331,720
197
$10.7M 0.16%
65,255
+6,489
198
$10.7M 0.16%
125,323
-5,632
199
$10.7M 0.16%
102,830
+10,541
200
$10.7M 0.16%
21,796
+2,149
6 7
8
9 10