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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36.7M
3
+$35.4M
4
FOUR icon
Shift4
FOUR
+$34.1M
5
CASY icon
Casey's General Stores
CASY
+$32.8M

Top Sells

1
+$71.2M
2
+$36.7M
3
+$36M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M

Sector Composition

1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 3.58%
6,380,029
-3,112,854
2
$76.4M 1.88%
5,107,262
-702,126
3
$73.7M 1.81%
1,934,469
+634,036
4
$71.5M 1.76%
392,912
-1,469
5
$65.9M 1.62%
254,342
-141,645
6
$59M 1.45%
2,074,490
-246,459
7
$58.9M 1.45%
675,868
-115,757
8
$56.5M 1.39%
179,051
+103,879
9
$55.3M 1.36%
969,307
+124,940
10
$54.7M 1.34%
1,452,639
+85,488
11
$54.5M 1.34%
+525,610
12
$52M 1.28%
274,645
-36,977
13
$51.5M 1.27%
321,948
-35,853
14
$49.8M 1.22%
205,088
+34,755
15
$44.9M 1.1%
107,654
-11,004
16
$40.7M 1%
279,428
-18,475
17
$40.3M 0.99%
73,222
+2,883
18
$39.4M 0.97%
123,248
-48,274
19
$39.3M 0.97%
55,330
-4,821
20
$39.2M 0.96%
145,299
-15,930
21
$38.8M 0.95%
561,450
+218,281
22
$37.6M 0.92%
232,242
-31,249
23
$36.7M 0.9%
472,298
-38,040
24
$36.7M 0.9%
+380,151
25
$36.3M 0.89%
483,976
-394,152
1
2 3 4 5