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
$4B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$51.7M
3
+$40.8M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
ATO icon
Atmos Energy
ATO
+$29.6M

Top Sells

1
+$113M
2
+$57.6M
3
+$42.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$41.7M
5
SPLK
Splunk Inc
SPLK
+$39.7M

Sector Composition

1 Technology 18.08%
2 Industrials 17.92%
3 Consumer Discretionary 13.21%
4 Financials 12.64%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 4.07%
9,492,883
-1,922,331
2
$85.5M 2.14%
395,987
-525,199
3
$82.3M 2.06%
5,809,388
+1,067,006
4
$76.3M 1.91%
791,625
-111,441
5
$70.4M 1.76%
394,381
-233,575
6
$66.3M 1.66%
2,320,949
-812,911
7
$63.1M 1.58%
+1,806,429
8
$53.7M 1.34%
1,367,151
-364,161
9
$53.3M 1.33%
311,622
-29,446
10
$53.2M 1.33%
844,367
+214,840
11
$51.7M 1.29%
+878,128
12
$51.5M 1.29%
1,554,485
+399,120
13
$48.8M 1.22%
357,801
-198,120
14
$43.8M 1.09%
171,522
-83,218
15
$41.7M 1.04%
309,789
+125,822
16
$41.4M 1.04%
297,903
-33,206
17
$40.8M 1.02%
+1,300,433
18
$40M 1%
263,491
+130,515
19
$39.3M 0.98%
1,450,356
-349,300
20
$39M 0.98%
118,658
-80,919
21
$38.7M 0.97%
803,223
-376,413
22
$38.5M 0.96%
772,491
+82,085
23
$38.1M 0.95%
874,636
-224,263
24
$37.9M 0.95%
510,338
-54,412
25
$36.1M 0.9%
471,284
+49,383
1
2 3 4 5