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
$4.92B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$62.4M
2 +$62.4M
3 +$51.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$47.4M
5
FLEX icon
Flex
FLEX
+$45.8M

Top Sells

1 +$80.4M
2 +$73.2M
3 +$71.6M
4
EXE
Expand Energy Corp
EXE
+$67.7M
5
HSY icon
Hershey
HSY
+$43.8M

Sector Composition

1 Technology 17.87%
2 Industrials 14.61%
3 Consumer Discretionary 13.98%
4 Healthcare 11.83%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$117M 2.37%
699,602
+121,454
2
$100M 2.04%
3,407,190
+2,117,514
3
$93.8M 1.91%
989,565
-187,080
4
$81M 1.65%
603,062
-90,857
5
$76.8M 1.56%
1,905,612
-767,391
6
$76.5M 1.55%
2,261,690
-51,742
7
$72.8M 1.48%
758,840
+46,702
8
$67.4M 1.37%
487,062
+21,113
9
$64.1M 1.3%
117,390
+23,677
10
$62.6M 1.27%
473,119
-4,773
11
$62.4M 1.27%
+754,606
12
$58.1M 1.18%
182,140
+28,175
13
$56.7M 1.15%
480,638
+191,245
14
$56.2M 1.14%
577,842
+26,378
15
$54M 1.1%
161,744
-2,860
16
$53.8M 1.09%
428,971
-211,089
17
$52.3M 1.06%
214,838
-86,718
18
$52.1M 1.06%
2,694,568
-969,714
19
$51.8M 1.05%
+901,219
20
$51.5M 1.05%
381,035
-38,357
21
$51.3M 1.04%
140,950
-9,126
22
$49.2M 1%
804,919
-363,108
23
$48.7M 0.99%
224,935
-17,660
24
$48.2M 0.98%
701,999
-14,363
25
$48.1M 0.98%
1,413,064
+120,409