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
$4.37B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$36.6M
3
+$28.6M
4
PWR icon
Quanta Services
PWR
+$27.5M
5
MOH icon
Molina Healthcare
MOH
+$23.6M

Top Sells

1
+$104M
2
+$47.2M
3
+$43.8M
4
ANET icon
Arista Networks
ANET
+$33.5M
5
ALB icon
Albemarle
ALB
+$28M

Sector Composition

1 Industrials 19.14%
2 Technology 18.76%
3 Financials 11.44%
4 Consumer Discretionary 10.91%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 4.15%
11,415,214
-699,916
2
$163M 3.73%
921,186
+155,586
3
$98.5M 2.26%
627,956
-43,241
4
$92.7M 2.12%
555,921
+89,141
5
$80.7M 1.85%
3,133,860
-123,697
6
$78.6M 1.8%
903,066
-31,529
7
$61.7M 1.41%
199,577
-46,225
8
$58.9M 1.35%
1,179,636
+62,582
9
$58.7M 1.34%
1,731,312
-52,090
10
$57.6M 1.32%
256,411
+11,574
11
$50.5M 1.16%
4,742,382
+389,677
12
$50.3M 1.15%
634,057
+214,821
13
$49.7M 1.14%
1,098,899
-350,140
14
$47.3M 1.08%
264,093
-80,931
15
$45.8M 1.05%
341,068
+110,442
16
$43.2M 0.99%
254,740
+75,763
17
$42.5M 0.97%
285,137
-17,117
18
$41.9M 0.96%
109,337
-14,712
19
$40.9M 0.94%
365,817
+13,870
20
$40.6M 0.93%
1,799,656
-454,236
21
$40.2M 0.92%
577,626
+24,990
22
$39.7M 0.91%
271,774
-139,511
23
$39.1M 0.9%
+564,750
24
$38.8M 0.89%
94,729
+26,084
25
$37.7M 0.86%
923,361
+419,221
1
2 3 4 5