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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.4M
3
+$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1
+$84.6M
2
+$81.4M
3
+$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6M 0.16%
68,520
+7,233
202
$10.6M 0.16%
116,716
+11,401
203
$10.4M 0.16%
+183,474
204
$10.3M 0.16%
112,589
+21,150
205
$10.2M 0.15%
77,226
-24,636
206
$10M 0.15%
109,952
+11,293
207
$9.95M 0.15%
379,968
+90,940
208
$9.89M 0.15%
310,953
+85,153
209
$9.86M 0.15%
436,302
-676,750
210
$9.75M 0.15%
71,389
-3,967
211
$9.71M 0.15%
194,998
+45,456
212
$9.7M 0.15%
88,829
+8,620
213
$9.69M 0.15%
54,304
-17,876
214
$9.67M 0.15%
78,778
-3,046
215
$9.6M 0.14%
145,865
+3,211
216
$9.35M 0.14%
112,006
+10,822
217
$9.3M 0.14%
197,897
+18,176
218
$9.24M 0.14%
306,643
+59,995
219
$9.23M 0.14%
296,570
+67,961
220
$9.17M 0.14%
75,352
-14,500
221
$9.07M 0.14%
125,610
+12,367
222
$9.06M 0.14%
+185,792
223
$8.78M 0.13%
98,904
+9,775
224
$8.72M 0.13%
380,010
+37,992
225
$8.65M 0.13%
47,397
-445,789
7 8
9
10 11