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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36.7M
3
+$35.4M
4
FOUR icon
Shift4
FOUR
+$34.1M
5
CASY icon
Casey's General Stores
CASY
+$32.8M

Top Sells

1
+$71.2M
2
+$36.7M
3
+$36M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M

Sector Composition

1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-689,650
202
– –
-94,817
203
– –
-55,667
204
– –
-43,142
205
– –
-32,717
206
– –
-124,051
207
– –
-65,362
208
– –
-15,623
209
– –
-36,025
210
– –
-120,191
211
– –
-50,230
212
– –
-56,998
213
– –
-55,695
214
– –
-162,962
215
– –
-88,690
216
– –
-3,189,856
217
– –
-24,363
218
– –
-123,783
219
– –
-66,751
220
– –
-193,934
221
– –
-10,326
222
– –
-416,941
5 6 7 8
9