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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.21M 0.13%
145,124
+27,546
202
$4.15M 0.12%
230,765
-12,690
203
$4.11M 0.12%
90,920
-5,301
204
$3.9M 0.12%
45,561
-148,271
205
$3.9M 0.12%
84,741
-5,109
206
$3.85M 0.11%
135,405
-7,514
207
$3.81M 0.11%
349,134
-173,486
208
$3.7M 0.11%
+87,702
209
$3.54M 0.11%
176,430
-260,475
210
$3.52M 0.1%
34,339
-38,188
211
$3.48M 0.1%
125,574
-7,295
212
$3.29M 0.1%
181,432
-10,518
213
$3.28M 0.1%
113,925
-6,611
214
$3.25M 0.1%
143,183
-8,114
215
$3.22M 0.1%
192,038
-10,719
216
$3.09M 0.09%
209,056
-11,620
217
$3.07M 0.09%
36,913
-2,004
218
$2.97M 0.09%
196,217
-11,120
219
$2.94M 0.09%
237,011
-13,623
220
$2.87M 0.09%
242,600
-1,260
221
$2.82M 0.08%
110,069
-5,936
222
$2.79M 0.08%
75,032
+10,163
223
$2.79M 0.08%
81,675
-8,353
224
$2.78M 0.08%
18,875
-81,502
225
$2.68M 0.08%
40,850
-40,966
7 8
9
10 11