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
$4.05B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$26.3M
3 +$25.2M
4
CC icon
Chemours
CC
+$21.7M
5
HRB icon
H&R Block
HRB
+$20.9M

Top Sells

1 +$37.4M
2 +$23.7M
3 +$22.9M
4
LRCX icon
Lam Research
LRCX
+$21.2M
5
HOLX icon
Hologic
HOLX
+$19.5M

Sector Composition

1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 2.5%
1,234,443
-43,399
2
$86.6M 2.14%
462,058
-89,891
3
$56.6M 1.4%
659,363
+27,670
4
$56.1M 1.39%
372,327
-65,332
5
$50.8M 1.25%
1,209,722
-33,377
6
$48M 1.19%
970,014
+194,874
7
$45M 1.11%
3,058,048
+294,992
8
$44.6M 1.1%
514,487
+290,001
9
$43.3M 1.07%
127,189
+58,528
10
$43.1M 1.07%
1,435,114
+375,540
11
$39.7M 0.98%
614,367
+34,746
12
$38.3M 0.95%
441,661
-18,327
13
$36.1M 0.89%
872,885
-16,582
14
$35.5M 0.88%
537,600
+94,356
15
$35.1M 0.87%
247,687
+38,308
16
$34M 0.84%
+1,632,879
17
$33.5M 0.83%
707,679
+556,492
18
$33.5M 0.83%
1,685,943
+186,009
19
$33.2M 0.82%
798,862
+88,626
20
$31.8M 0.79%
428,816
+929
21
$31.6M 0.78%
283,306
-6,542
22
$30.3M 0.75%
395,564
-35,477
23
$29.9M 0.74%
281,007
-53,439
24
$29M 0.72%
1,437,954
-21,411
25
$29M 0.72%
783,380
+127,453