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
$6.66B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$94.2M
2 +$64.4M
3 +$58.1M
4
PWR icon
Quanta Services
PWR
+$52.2M
5
DAR icon
Darling Ingredients
DAR
+$51.7M

Top Sells

1 +$84.6M
2 +$81.4M
3 +$40.1M
4
CCL icon
Carnival Corp
CCL
+$31.3M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30.9M

Sector Composition

1 Industrials 16.02%
2 Technology 14.45%
3 Consumer Discretionary 13.86%
4 Financials 13.01%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 1.91%
1,748,932
+1,298,239
2
$119M 1.79%
903,824
+250,164
3
$97.7M 1.47%
1,061,697
+96,600
4
$92.1M 1.38%
1,251,378
+703,064
5
$87.4M 1.31%
2,655,057
+1,954,423
6
$76.7M 1.15%
819,675
+537,224
7
$72.3M 1.09%
2,150,231
+790,910
8
$72.2M 1.09%
1,597,868
-589,867
9
$69.4M 1.04%
482,997
+196,445
10
$68M 1.02%
471,060
+30,129
11
$66.4M 1%
1,724,935
+1,103,727
12
$65.6M 0.99%
132,852
-10,949
13
$63.6M 0.96%
1,021,041
-283,374
14
$62.2M 0.93%
190,003
+38,461
15
$61.9M 0.93%
434,992
+109,379
16
$61.7M 0.93%
336,313
-6,640
17
$60.3M 0.91%
1,572,124
+691,862
18
$60M 0.9%
446,072
+78,652
19
$59.8M 0.9%
1,004,798
+280,939
20
$58.1M 0.87%
+257,137
21
$57.5M 0.86%
231,849
+71,778
22
$56.5M 0.85%
171,534
+56,325
23
$55.9M 0.84%
5,479,857
+1,416,074
24
$54.3M 0.82%
299,731
-158,793
25
$54.1M 0.81%
401,792
+13,596