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
$4.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$60.8M
3
+$56.8M
4
URI icon
United Rentals
URI
+$50M
5
NOW icon
ServiceNow
NOW
+$45.6M

Top Sells

1
+$86.2M
2
+$57.5M
3
+$45.4M
4
CMS icon
CMS Energy
CMS
+$40.6M
5
AWK icon
American Water Works
AWK
+$39.2M

Sector Composition

1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 3.15%
7,829,216
+4,090,608
2
$117M 2.39%
2,336,388
+1,137,895
3
$104M 2.12%
5,756,902
-132,388
4
$92.4M 1.89%
374,873
+184,944
5
$81.3M 1.67%
932,667
+27,239
6
$72.4M 1.48%
915,177
-57,401
7
$71.2M 1.46%
339,580
+14,437
8
$70.1M 1.44%
613,455
+437,638
9
$69.2M 1.42%
633,148
-350,469
10
$68.6M 1.41%
541,404
+22,448
11
$61.8M 1.27%
3,271,304
+1,976,142
12
$60.8M 1.25%
+716,560
13
$59.3M 1.21%
1,824,771
+532,846
14
$57.9M 1.19%
752,733
-6,940
15
$55.1M 1.13%
535,749
-252,236
16
$50.2M 1.03%
260,148
+131,006
17
$48.6M 1%
874,753
-731,676
18
$48.3M 0.99%
387,950
+189,779
19
$48.3M 0.99%
240,564
-49,195
20
$47.2M 0.97%
733,233
-1,831
21
$47.1M 0.97%
596,193
+236,136
22
$46.8M 0.96%
525,322
-55,580
23
$46.4M 0.95%
335,636
-210,192
24
$43.5M 0.89%
1,140,288
-518,881
25
$42.4M 0.87%
1,098,433
+10,563
1
2 3 4 5