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
$5.03B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$69.6M
3
+$67.7M
4
BRO icon
Brown & Brown
BRO
+$60.6M
5
CASY icon
Casey's General Stores
CASY
+$45.5M

Top Sells

1
+$115M
2
+$41.8M
3
+$35.3M
4
AGNC icon
AGNC Investment
AGNC
+$35.2M
5
VOYA icon
Voya Financial
VOYA
+$34.7M

Sector Composition

1 Industrials 14.67%
2 Financials 14.44%
3 Technology 13.4%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.27M 0.1%
224,176
-18,391
202
$5.23M 0.1%
145,119
+6,565
203
$5.21M 0.1%
336,522
-27,346
204
$5.17M 0.1%
91,350
-7,460
205
$5.05M 0.1%
211,337
-14,362
206
$4.95M 0.1%
295,533
-24,004
207
$4.91M 0.1%
117,811
-9,542
208
$4.63M 0.09%
+171,103
209
$4.58M 0.09%
210,279
+6,292
210
$4.57M 0.09%
135,169
-10,998
211
$4.47M 0.09%
206,553
-2,054
212
$4.39M 0.09%
153,697
+1,417
213
$4.18M 0.08%
171,918
-14,106
214
$4.17M 0.08%
135,353
-11,012
215
$4.03M 0.08%
254,634
-20,696
216
$4M 0.08%
155,160
-12,726
217
$3.92M 0.08%
59,043
-158,415
218
$3.91M 0.08%
63,351
-5,166
219
$3.72M 0.07%
142,757
+47,549
220
$3.67M 0.07%
243,860
-35,245
221
$3.53M 0.07%
678,993
+84,080
222
$3.51M 0.07%
137,557
+3,516
223
$3.49M 0.07%
74,805
-6,121
224
$3.37M 0.07%
64,869
-3,267
225
$3.32M 0.07%
90,028
+5,520
7 8
9
10 11