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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.7M 0.08%
127,852
-4,141
202
$3.65M 0.07%
68,339
-2,096
203
$3.58M 0.07%
60,625
-1,125
204
$3.52M 0.07%
615,028
-9,496
205
$3.45M 0.07%
146,889
-4,542
206
$3.36M 0.07%
+48,803
207
$3.36M 0.07%
86,596
-4,701
208
$3.35M 0.07%
55,316
-750
209
$3.27M 0.07%
58,843
+3,412
210
$3.25M 0.07%
86,083
-2,575
211
$3.24M 0.07%
128,498
-9,277
212
$3.22M 0.07%
97,494
-3,179
213
$3.1M 0.06%
71,743
-2,346
214
$3.09M 0.06%
136,417
+11,893
215
$3.06M 0.06%
70,025
-2,221
216
$3.05M 0.06%
212,455
+26,425
217
$3.03M 0.06%
164,685
-20,811
218
$2.98M 0.06%
195,201
+5,238
219
$2.96M 0.06%
156,652
+10,627
220
$2.95M 0.06%
86,948
-2,802
221
$2.92M 0.06%
69,991
-924
222
$2.91M 0.06%
55,035
+5,341
223
$2.78M 0.06%
54,995
-1,316
224
$2.7M 0.06%
166,976
-12,450
225
$2.66M 0.05%
59,094
-1,818
7 8
9
10 11