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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36.7M
3
+$35.4M
4
FOUR icon
Shift4
FOUR
+$34.1M
5
CASY icon
Casey's General Stores
CASY
+$32.8M

Top Sells

1
+$71.2M
2
+$36.7M
3
+$36M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M

Sector Composition

1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.38M 0.13%
162,744
+10,636
177
$5.17M 0.13%
103,197
-6,578
178
$5.17M 0.13%
135,653
-8,634
179
$5M 0.12%
317,050
-418
180
$4.94M 0.12%
219,970
-13,992
181
$4.93M 0.12%
151,981
-9,663
182
$4.82M 0.12%
281,610
-121
183
$4.7M 0.12%
444,292
-28,231
184
$4.33M 0.11%
62,507
-31,620
185
$4.28M 0.11%
235,182
-14,958
186
$4.02M 0.1%
253,480
+2,673
187
$4.01M 0.1%
137,581
-8,764
188
$3.99M 0.1%
250,334
-15,922
189
$2.63M 0.06%
291,119
-18,507
190
$1.48M 0.04%
145,168
-9,237
191
$842K 0.02%
16,862
-104,741
192
– –
-869,749
193
– –
-56,295
194
– –
-404,068
195
– –
-128,798
196
– –
-688,800
197
– –
-23,622
198
– –
-364,385
199
– –
-176,620
200
– –
-15,431
5 6 7
8
9