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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$41.4M
3 +$39.3M
4
XYL icon
Xylem
XYL
+$27.5M
5
LNC icon
Lincoln National
LNC
+$26.8M

Top Sells

1 +$34.2M
2 +$32.4M
3 +$28.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$21.8M

Sector Composition

1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 3.01%
1,440,045
-250,224
2
$106M 2.98%
4,296,352
-58,543
3
$80.8M 2.27%
1,547,777
+220,057
4
$65M 1.82%
245,741
-82,306
5
$59.3M 1.66%
461,281
+192,214
6
$55.4M 1.55%
654,200
-237,739
7
$50.2M 1.41%
637,819
-48,240
8
$44.2M 1.24%
1,100,901
+322,941
9
$42.1M 1.18%
+1,853,254
10
$41.4M 1.16%
+634,545
11
$40.4M 1.13%
940,898
+2,445
12
$39.3M 1.1%
+1,689,084
13
$39.1M 1.1%
22,840,720
-4,928,040
14
$34.6M 0.97%
743,998
+116,541
15
$33.6M 0.94%
504,872
-203,409
16
$33M 0.92%
917,196
-82,492
17
$32.7M 0.92%
840,226
+341,504
18
$31.6M 0.89%
810,034
-58,059
19
$31.6M 0.89%
1,173,932
+733
20
$30.5M 0.86%
357,289
-5,341
21
$30.2M 0.85%
1,350,713
+314,076
22
$28.5M 0.8%
146,220
+59,130
23
$28.4M 0.8%
186,781
-16,939
24
$28.4M 0.8%
1,589,908
-44,636
25
$28.1M 0.79%
1,580,801
+315,718