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
$6.71B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.3M
3
+$54.4M
4
IT icon
Gartner
IT
+$45.4M
5
EGP icon
EastGroup Properties
EGP
+$38M

Top Sells

1
+$99.1M
2
+$82.6M
3
+$74.2M
4
ROKU icon
Roku
ROKU
+$43.8M
5
UHS icon
Universal Health Services
UHS
+$38.9M

Sector Composition

1 Technology 17.78%
2 Industrials 14.25%
3 Healthcare 14.21%
4 Financials 11.54%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 1.99%
1,215,342
-139,998
2
$124M 1.85%
3,153,223
-9,459
3
$113M 1.68%
+3,174,990
4
$100M 1.5%
1,396,300
-332,045
5
$88.7M 1.32%
1,547,466
-1,441,034
6
$85.4M 1.27%
512,732
+140,207
7
$84.4M 1.26%
3,412,522
+3,003,623
8
$82.7M 1.23%
726,175
-73,525
9
$80.9M 1.21%
3,289,195
-6,872
10
$74.3M 1.11%
273,041
+79,298
11
$73.8M 1.1%
1,186,369
+169,523
12
$71M 1.06%
884,044
-924,952
13
$70.6M 1.05%
210,994
-62,981
14
$69.6M 1.04%
372,953
-40,668
15
$68.9M 1.03%
1,609,572
+19,638
16
$68M 1.01%
355,615
-64,489
17
$66.9M 1%
163,809
-64,464
18
$65.9M 0.98%
746,849
-153,165
19
$65.4M 0.98%
1,281,752
-136,380
20
$58.4M 0.87%
54,606
-1,784
21
$58.1M 0.87%
434,826
-14,070
22
$57.9M 0.86%
484,975
-30,132
23
$57.7M 0.86%
89,234
+2,294
24
$56.9M 0.85%
162,238
-11,146
25
$55M 0.82%
447,547
+193,999
1
2 3 4 5