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
$4.91B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$63.2M
3
+$59.3M
4
ATO icon
Atmos Energy
ATO
+$43.8M
5
DAL icon
Delta Air Lines
DAL
+$38.5M

Top Sells

1
+$61.7M
2
+$52.5M
3
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$38.7M
5
AGCO icon
AGCO
AGCO
+$37.4M

Sector Composition

1 Industrials 19.07%
2 Technology 18.49%
3 Healthcare 11.8%
4 Consumer Discretionary 11.53%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 4.05%
+12,115,130
2
$155M 3.16%
765,600
+65,998
3
$104M 2.11%
1,130,381
+375,775
4
$102M 2.07%
3,257,557
-149,633
5
$96.5M 1.96%
671,197
+68,135
6
$81.6M 1.66%
934,595
+356,753
7
$79.8M 1.63%
1,449,039
-456,573
8
$76.2M 1.55%
245,802
+30,964
9
$75.3M 1.53%
466,780
+37,809
10
$73.1M 1.49%
1,573,444
+829,211
11
$68.6M 1.4%
1,783,402
-478,288
12
$64.8M 1.32%
345,024
+141,278
13
$63.2M 1.29%
+2,253,892
14
$59.3M 1.21%
+4,352,705
15
$57M 1.16%
1,117,054
+38,377
16
$54M 1.1%
244,837
+12,729
17
$51.6M 1.05%
881,052
-20,167
18
$51.1M 1.04%
445,698
+27,335
19
$50M 1.02%
715,952
-68,316
20
$47.2M 0.96%
2,356,965
-337,603
21
$47M 0.96%
124,049
-16,901
22
$45.2M 0.92%
351,458
-135,604
23
$44.6M 0.91%
302,254
-170,865
24
$44.2M 0.9%
639,872
-62,127
25
$43.8M 0.89%
+352,040
1
2 3 4 5