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
$6.52B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$68.2M
2 +$46.1M
3 +$45.4M
4
HII icon
Huntington Ingalls Industries
HII
+$44.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$42.5M

Top Sells

1 +$112M
2 +$104M
3 +$77.8M
4
RYAAY icon
Ryanair
RYAAY
+$69M
5
ATO icon
Atmos Energy
ATO
+$67.7M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 2.53%
2,953,579
-1,214,631
2
$150M 2.3%
3,588,988
+22,561
3
$143M 2.2%
1,946,343
+234,473
4
$130M 1.99%
4,884,768
-981,146
5
$121M 1.86%
3,972,632
-751,326
6
$116M 1.78%
8,352,005
-4,309,180
7
$110M 1.68%
2,015,592
+64,472
8
$102M 1.57%
2,370,875
+796,435
9
$100M 1.54%
625,752
-10,734
10
$94.2M 1.45%
6,310,623
+2,660,349
11
$92.9M 1.43%
4,151,600
-515,671
12
$91.6M 1.4%
1,912,121
+149,616
13
$90.8M 1.39%
1,575,094
+1,182,081
14
$90M 1.38%
5,416,209
-538,130
15
$87.8M 1.35%
1,960,463
-1,322,676
16
$85.1M 1.31%
281,435
-177,014
17
$84.6M 1.3%
6,066,248
-2,737,099
18
$84.1M 1.29%
1,208,763
+39,501
19
$84M 1.29%
1,307,927
-81,721
20
$82.8M 1.27%
2,034,187
-785,375
21
$82.3M 1.26%
1,181,094
-72,697
22
$79.6M 1.22%
697,304
+173,806
23
$78.2M 1.2%
2,673,562
-2,359,149
24
$72.8M 1.12%
1,819,053
+280,406
25
$72.2M 1.11%
701,826
-756,600