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
$3.65B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$24.9M
3 +$24.2M
4
EGN
Energen
EGN
+$21.7M
5
RHT
Red Hat Inc
RHT
+$17.1M

Top Sells

1 +$33.8M
2 +$24M
3 +$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.9M 2.6%
1,277,842
+23,947
2
$93.1M 2.55%
551,949
+17,706
3
$55.1M 1.51%
437,659
-1,295
4
$53M 1.45%
631,693
-11,053
5
$47.1M 1.29%
1,243,099
-12,509
6
$45.4M 1.25%
959,758
+87,273
7
$37.4M 1.02%
461,764
-58,576
8
$36.3M 1%
196,376
+14,967
9
$35.1M 0.96%
459,988
-12,313
10
$34.6M 0.95%
579,621
-82,214
11
$32.7M 0.9%
2,763,056
+1,405,008
12
$32.7M 0.9%
+889,467
13
$30.9M 0.85%
775,140
+232,871
14
$29.6M 0.81%
431,041
-183,494
15
$29.6M 0.81%
710,236
+119,000
16
$29.3M 0.8%
427,887
-62,385
17
$28.7M 0.79%
764,775
+11,212
18
$28.1M 0.77%
605,268
-41,708
19
$28M 0.77%
500,577
+19,373
20
$28M 0.77%
1,515,060
+180,820
21
$27.9M 0.77%
236,821
+1,207
22
$27.8M 0.76%
334,446
+1,404
23
$27.7M 0.76%
1,499,934
+109,335
24
$27.7M 0.76%
135,043
-34,067
25
$27.6M 0.76%
202,550
+4,667