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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$17.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.2M
5
EXEL icon
Exelixis
EXEL
+$16.9M

Top Sells

1
+$40M
2
+$31.3M
3
+$26.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.9M
5
POR icon
Portland General Electric
POR
+$20.8M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 1.6%
523,979
-228,218
2
$71M 1.57%
913,671
-269,088
3
$68.3M 1.52%
1,055,632
-10,560
4
$56.1M 1.24%
514,770
-9,624
5
$54.1M 1.2%
286,483
+56,713
6
$53M 1.17%
456,862
-22,610
7
$51.4M 1.14%
2,051,837
+41,622
8
$49.4M 1.09%
652,574
-255,238
9
$48.2M 1.07%
200,305
+15,414
10
$48.1M 1.07%
734,829
+111,001
11
$46.2M 1.02%
617,554
-350,914
12
$42.3M 0.94%
118,667
-29,509
13
$41.1M 0.91%
597,676
-90,023
14
$39.4M 0.87%
413,083
-62,434
15
$39.2M 0.87%
847,478
+77,811
16
$38.5M 0.85%
1,987,471
+740,927
17
$37.5M 0.83%
434,056
-47,035
18
$37.4M 0.83%
4,106,276
-300,075
19
$37.1M 0.82%
1,670,407
+212,789
20
$37M 0.82%
254,414
-121,034
21
$37M 0.82%
204,525
-21,932
22
$34.7M 0.77%
179,111
-30,933
23
$33.2M 0.74%
2,930,455
-14,620
24
$31.5M 0.7%
534,818
+50,106
25
$31.4M 0.7%
149,930
+38,452
1
2 3 4 5