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
$43.4M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$292K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.99%
2 Technology 20.57%
3 Industrials 13.9%
4 Consumer Discretionary 13.46%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2M 4.6%
18,200
2
$1.93M 4.45%
6,700
3
$1.65M 3.81%
3,500
4
$1.64M 3.77%
3,000
5
$1.46M 3.36%
12,700
6
$1.44M 3.31%
10,000
7
$1.29M 2.98%
16,500
8
$1.26M 2.91%
46,800
9
$1.2M 2.77%
9,800
10
$1.18M 2.71%
28,800
11
$1.14M 2.64%
5,800
12
$1.14M 2.62%
11,600
13
$1.13M 2.6%
5,100
14
$1.1M 2.54%
3,100
15
$1.08M 2.5%
3,800
16
$1.06M 2.45%
12,800
17
$1.06M 2.45%
400
18
$1.04M 2.4%
6,300
19
$1.02M 2.36%
7,400
20
$1M 2.31%
5,700
21
$970K 2.24%
14,000
22
$967K 2.23%
12,000
23
$944K 2.18%
15,500
+4,800
24
$943K 2.17%
19,200
25
$904K 2.08%
4,000