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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 1.76%
670,387
-108,397
2
$54.3M 1.61%
527,405
-22,119
3
$47.3M 1.41%
582,469
+227,266
4
$41.8M 1.24%
467,713
-283,659
5
$41.6M 1.24%
497,192
+72,509
6
$40.4M 1.2%
267,599
-268,877
7
$36.9M 1.1%
148,620
+127,352
8
$35.2M 1.04%
293,555
-47,013
9
$34.4M 1.02%
578,787
+252,132
10
$34.3M 1.02%
3,241,155
-1,949,459
11
$34M 1.01%
342,433
+9,511
12
$32.9M 0.98%
559,355
-129,893
13
$32.7M 0.97%
4,769,198
-3,954,000
14
$31.2M 0.93%
+560,768
15
$31.2M 0.93%
2,973,383
+996,758
16
$31.1M 0.92%
244,222
-33,946
17
$30.7M 0.91%
525,449
+217,454
18
$30.5M 0.91%
+22,649
19
$30.1M 0.89%
+885,443
20
$30M 0.89%
773,947
+162,248
21
$29.3M 0.87%
611,103
-206,738
22
$29.2M 0.87%
92,843
+9,044
23
$29.1M 0.87%
202,613
-13,222
24
$29M 0.86%
801,948
-143,052
25
$28.2M 0.84%
260,590
+35,823
1
2 3 4 5