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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$66.5M
3
+$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1
+$73.1M
2
+$50.9M
3
+$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.81M 0.11%
191,950
-3,700
202
$5.78M 0.11%
243,455
-269,280
203
$5.61M 0.11%
302,937
-1,200
204
$5.59M 0.11%
103,043
-1,600
205
$5.47M 0.11%
116,005
-2,100
206
$5.41M 0.1%
134,541
-2,600
207
$5.4M 0.1%
89,850
-1,500
208
$5.35M 0.1%
+80,245
209
$5.31M 0.1%
203,253
-3,300
210
$5.26M 0.1%
29,528
-29,422
211
$5.18M 0.1%
81,816
-78,804
212
$5.17M 0.1%
207,337
-4,000
213
$5.11M 0.1%
152,660
-2,500
214
$5.09M 0.1%
36,875
-8,571
215
$4.82M 0.09%
132,869
-2,300
216
$4.79M 0.09%
293,033
-2,500
217
$4.55M 0.09%
220,676
-3,500
218
$4.54M 0.09%
250,634
-4,000
219
$4.51M 0.09%
151,297
-2,400
220
$4.51M 0.09%
116,011
-1,800
221
$4.11M 0.08%
169,018
-2,900
222
$4.07M 0.08%
243,860
223
$3.87M 0.07%
137,557
224
$3.82M 0.07%
90,028
225
$3.79M 0.07%
678,993
7 8
9
10 11