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
$6.52B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$46.1M
3
+$45.4M
4
HII icon
Huntington Ingalls Industries
HII
+$44.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$42.5M

Top Sells

1
+$112M
2
+$104M
3
+$77.8M
4
RYAAY icon
Ryanair
RYAAY
+$69M
5
ATO icon
Atmos Energy
ATO
+$67.7M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$466K 0.01%
129,150
202
$441K 0.01%
18,813
+634
203
$435K 0.01%
164,250
204
$434K 0.01%
7,584
205
$427K 0.01%
68,690
+3,900
206
$414K 0.01%
+4,700
207
$412K 0.01%
5,670
208
$411K 0.01%
6,274
209
$402K 0.01%
16,138
210
$402K 0.01%
3,089
211
$401K 0.01%
4,255
212
$391K 0.01%
1,520
+41
213
$379K 0.01%
3,127
214
$373K 0.01%
1,756
215
$366K 0.01%
2,918
216
$365K 0.01%
3,248
+516
217
$340K 0.01%
9,941
218
$333K 0.01%
3,333
+800
219
$310K ﹤0.01%
7,670
+1,786
220
$304K ﹤0.01%
6,496
221
$291K ﹤0.01%
5,439
222
$289K ﹤0.01%
2,417
223
$283K ﹤0.01%
2,800
224
$263K ﹤0.01%
+2,797
225
$262K ﹤0.01%
11,534
+624
7 8
9
10 11