SIP

Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$884K
3 +$736K
4
TJX icon
TJX Companies
TJX
+$516K
5
CERN
Cerner Corp
CERN
+$503K

Top Sells

1 +$1.09M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.11%
3 Consumer Discretionary 13.51%
4 Industrials 11.43%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.88M 5.06%
29,200
2
$6.46M 4.75%
256,800
3
$6.07M 4.46%
53,000
4
$5.79M 4.26%
48,300
5
$5.5M 4.04%
32,700
6
$5.07M 3.72%
20,800
7
$5.01M 3.69%
17,900
8
$5M 3.68%
23,700
9
$4.93M 3.62%
36,400
10
$4.88M 3.59%
21,400
11
$4.83M 3.55%
75,500
+11,500
12
$4.8M 3.53%
72,500
+7,800
13
$4.78M 3.51%
144,800
14
$4.74M 3.48%
40,100
+2,000
15
$4.73M 3.48%
2,030
16
$4.68M 3.44%
47,800
17
$4.68M 3.44%
65,100
+7,000
18
$4.35M 3.2%
16,200
19
$4.33M 3.18%
14,000
20
$4.09M 3.01%
19,100
21
$3.67M 2.7%
25,100
22
$3.65M 2.69%
27,500
23
$3.44M 2.53%
13,000
24
$3.42M 2.52%
47,200
25
$3.31M 2.43%
176,000