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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$33.9M
3 +$23.3M
4
KR icon
Kroger
KR
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1 +$40.3M
2 +$29.4M
3 +$21.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 3.45%
3,470,834
-825,518
2
$93.5M 2.61%
1,260,771
-179,274
3
$91.1M 2.54%
1,533,017
-14,760
4
$69.7M 1.94%
26,125,600
+3,284,880
5
$62M 1.73%
619,521
-34,679
6
$57.5M 1.6%
510,380
+49,099
7
$44.9M 1.25%
625,075
-12,744
8
$44M 1.23%
1,382,537
+208,605
9
$40.6M 1.13%
1,660,466
-28,618
10
$40.1M 1.12%
596,894
-37,651
11
$40.1M 1.12%
804,214
-36,012
12
$36.9M 1.03%
+541,677
13
$34M 0.95%
782,939
-157,959
14
$33.9M 0.95%
+1,283,185
15
$33.7M 0.94%
1,846,076
-125,446
16
$32.9M 0.92%
568,658
+107,244
17
$32M 0.89%
1,687,835
-165,419
18
$31.8M 0.89%
358,794
-29,080
19
$29.7M 0.83%
524,298
-219,700
20
$29.6M 0.83%
4,898,656
+692,528
21
$29.6M 0.83%
850,790
-66,406
22
$29.3M 0.82%
1,089,222
-261,491
23
$28.6M 0.8%
181,024
-5,757
24
$28.2M 0.79%
769,524
-40,510
25
$27.9M 0.78%
1,482,683
-23,658