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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.36M 0.16%
423,841
+1,922
202
$7.36M 0.16%
212,447
-5,711
203
$7.34M 0.16%
221,390
-185,660
204
$7.28M 0.16%
39,303
-14,446
205
$7.28M 0.16%
9,345
-3,633
206
$7.22M 0.16%
252,600
+655
207
$7.15M 0.16%
69,372
-1,888
208
$7.13M 0.16%
118,518
-2,522
209
$7.12M 0.16%
159,910
-3,466
210
$6.84M 0.15%
+369,264
211
$6.73M 0.15%
36,785
+11,216
212
$6.68M 0.15%
68,167
-1,528
213
$6.52M 0.14%
117,719
-2,693
214
$6.5M 0.14%
103,135
+5,440
215
$6.47M 0.14%
184,178
-3,065
216
$6.43M 0.14%
102,015
-2,242
217
$6.34M 0.14%
107,379
+23,239
218
$6.22M 0.14%
88,139
-1,898
219
$5.77M 0.13%
+332,118
220
$5.75M 0.13%
234,317
+37,522
221
$5.66M 0.13%
107,213
-2,562
222
$5.64M 0.13%
139,054
-3,068
223
$5.62M 0.12%
+222,409
224
$5.57M 0.12%
232,652
-5,777
225
$5.56M 0.12%
68,610
-36,328
7 8
9
10 11