SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.3M
3
+$54.4M
4
IT icon
Gartner
IT
+$45.4M
5
EGP icon
EastGroup Properties
EGP
+$38M

Top Sells

1
+$99.1M
2
+$82.6M
3
+$74.2M
4
ROKU icon
Roku
ROKU
+$43.8M
5
UHS icon
Universal Health Services
UHS
+$38.9M

Sector Composition

1 Technology 17.78%
2 Industrials 14.25%
3 Healthcare 14.21%
4 Financials 11.54%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.18M 0.11%
142,627
-1,587
227
$6.76M 0.1%
+321,722
228
$6.61M 0.1%
10,861
-157
229
$6.55M 0.1%
270,596
-3,007
230
$6.55M 0.1%
61,266
-865
231
$6.33M 0.09%
193,598
-2,152
232
$6.29M 0.09%
174,506
-1,933
233
$6.21M 0.09%
+41,010
234
$6.04M 0.09%
185,833
-3,045,855
235
$6.04M 0.09%
214,059
-2,379
236
$5.84M 0.09%
+451,891
237
$5.79M 0.09%
283,718
-3,154
238
$5.57M 0.08%
49,894
-3,786
239
$5.46M 0.08%
19,237
-24,244
240
$5.42M 0.08%
106,275
-257,548
241
$5.19M 0.08%
35,457
-37,381
242
$5.12M 0.08%
204,880
-2,160
243
$5.1M 0.08%
82,552
-100,773
244
$4.69M 0.07%
+167,619
245
$4.63M 0.07%
182,342
-2,546
246
$4.58M 0.07%
68,768
-751
247
$4.52M 0.07%
94,214
+21,965
248
$4.45M 0.07%
73,852
-91,997
249
$4.17M 0.06%
632,117
-100,759
250
$4.15M 0.06%
271,470
-3,962
8 9
10
11 12