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
$5.45B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.3M
3
+$23.8M
4
EG icon
Everest Group
EG
+$22.6M
5
MSCI icon
MSCI
MSCI
+$22.1M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$20.9M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
PHM icon
Pultegroup
PHM
+$15.5M

Sector Composition

1 Technology 17.84%
2 Industrials 15.69%
3 Consumer Discretionary 14.54%
4 Financials 13.39%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 1.92%
493,186
-30,793
2
$91.6M 1.68%
275,994
-10,489
3
$78M 1.43%
2,187,735
+135,898
4
$72.9M 1.34%
458,524
-56,246
5
$71.7M 1.32%
653,660
-81,169
6
$70.6M 1.3%
965,097
+51,426
7
$65.6M 1.2%
1,304,415
+434,371
8
$55.9M 1.03%
440,931
-15,931
9
$55.8M 1.02%
143,801
-56,504
10
$52.4M 0.96%
342,953
+88,539
11
$50.6M 0.93%
545,498
-72,056
12
$45.7M 0.84%
612,263
-443,369
13
$45.1M 0.83%
110,488
-8,179
14
$44.2M 0.81%
1,235,024
+36,462
15
$42.6M 0.78%
+1,359,321
16
$41.6M 0.76%
1,655,001
-15,406
17
$40.5M 0.74%
1,942,708
-311,126
18
$40.2M 0.74%
723,859
+337,485
19
$40.1M 0.74%
4,063,783
-42,493
20
$39.9M 0.73%
964,730
+100,830
21
$39.5M 0.73%
1,827,142
-160,329
22
$38.7M 0.71%
2,644,391
-120,655
23
$38.4M 0.7%
325,613
+183,758
24
$38.3M 0.7%
403,666
-13,043
25
$37.5M 0.69%
160,071
+96,414
1
2 3 4 5