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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.4M
3
+$39.3M
4
XYL icon
Xylem
XYL
+$27.5M
5
LNC icon
Lincoln National
LNC
+$26.8M

Top Sells

1
+$34.2M
2
+$32.4M
3
+$28.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$21.8M

Sector Composition

1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.05%
69,720
+500
202
$1.62M 0.05%
218,425
+1,100
203
$1.6M 0.04%
83,450
204
$1.57M 0.04%
47,800
+300
205
$1.56M 0.04%
622
206
$1.52M 0.04%
17,556
-627
207
$1.41M 0.04%
156,225
208
$1.38M 0.04%
+47,250
209
$1.37M 0.04%
70,650
-69,050
210
$1.33M 0.04%
32,321
211
$1.23M 0.03%
140,975
+650
212
$1.23M 0.03%
28,475
213
$1.17M 0.03%
59,960
214
$1.16M 0.03%
36,275
+200
215
$1.05M 0.03%
60,660
+2,800
216
$954K 0.03%
34,220
217
$919K 0.03%
34,500
218
$908K 0.03%
9,860
+1,200
219
$738K 0.02%
259,900
220
$651K 0.02%
15,400
221
$562K 0.02%
20,124
+9,251
222
$510K 0.01%
+12,582
223
$507K 0.01%
+2,201
224
$473K 0.01%
11,267
+817
225
$456K 0.01%
5,661
-913
7 8
9
10 11