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
$5.17B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$66.5M
3
+$50.7M
4
ROKU icon
Roku
ROKU
+$48.7M
5
LNC icon
Lincoln National
LNC
+$43.2M

Top Sells

1
+$73.1M
2
+$50.9M
3
+$40.2M
4
BRO icon
Brown & Brown
BRO
+$38.9M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 1.86%
721,428
+498,352
2
$91.8M 1.78%
5,190,614
-1,689,684
3
$90.8M 1.76%
751,372
+234,989
4
$85M 1.65%
1,441,180
+731,540
5
$83.7M 1.62%
536,476
-65,737
6
$72.5M 1.4%
549,524
-57,146
7
$71.8M 1.39%
190,843
+97,733
8
$71.8M 1.39%
778,784
-792,523
9
$70.4M 1.36%
442,845
-86,443
10
$67.1M 1.3%
+890,502
11
$64.2M 1.24%
1,098,744
+327,792
12
$61.6M 1.19%
2,016,231
+1,103,082
13
$53.4M 1.03%
8,723,198
+1,736,119
14
$51M 0.99%
1,255,983
+392,171
15
$50.7M 0.98%
+1,976,625
16
$50.6M 0.98%
454,219
-295,590
17
$49.4M 0.96%
813,621
+589,631
18
$48.7M 0.94%
+363,985
19
$48.7M 0.94%
355,203
+180,344
20
$45.6M 0.88%
817,841
+196,955
21
$44.6M 0.86%
267,278
-1,943
22
$43.3M 0.84%
689,248
-509,115
23
$42.8M 0.83%
167,472
-34,046
24
$42.6M 0.82%
278,168
-33,840
25
$42.4M 0.82%
1,029,636
-73,585
1
2 3 4 5