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
$5.03B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$69.6M
3
+$67.7M
4
BRO icon
Brown & Brown
BRO
+$60.6M
5
CASY icon
Casey's General Stores
CASY
+$45.5M

Top Sells

1
+$115M
2
+$41.8M
3
+$35.3M
4
AGNC icon
AGNC Investment
AGNC
+$35.2M
5
VOYA icon
Voya Financial
VOYA
+$34.7M

Sector Composition

1 Industrials 14.67%
2 Financials 14.44%
3 Technology 13.4%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 2.97%
1,571,307
-120,956
2
$111M 2.2%
6,880,298
-2,187,036
3
$95.7M 1.9%
+602,213
4
$85.3M 1.7%
529,288
+282,484
5
$78.9M 1.57%
606,670
-17,560
6
$76.6M 1.52%
1,198,363
-309,939
7
$75M 1.49%
749,809
-183,915
8
$69.6M 1.38%
1,930,315
+1,679,315
9
$69.6M 1.38%
+1,876,582
10
$69.3M 1.38%
608,795
-67,743
11
$67.7M 1.35%
+1,093,426
12
$58.3M 1.16%
1,301,051
-191,772
13
$56.1M 1.11%
729,276
-9,939
14
$51.8M 1.03%
248,503
-28,697
15
$50.9M 1.01%
409,950
+54,065
16
$48.3M 0.96%
502,683
-62,383
17
$44.7M 0.89%
+155,745
18
$44.6M 0.89%
+605,523
19
$44.4M 0.88%
206,212
-30,464
20
$44M 0.87%
373,019
-227,373
21
$42.8M 0.85%
709,640
+408,431
22
$41.9M 0.83%
1,001,621
-9,510
23
$41.7M 0.83%
1,439,929
-394,422
24
$41.6M 0.83%
134,126
+67,957
25
$41.6M 0.83%
201,518
+45,929
1
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