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
$4.89B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$66.5M
2 +$66M
3 +$65.4M
4
GTLS icon
Chart Industries
GTLS
+$48.1M
5
PODD icon
Insulet
PODD
+$42.5M

Top Sells

1 +$58M
2 +$43.7M
3 +$41.9M
4
PAYC icon
Paycom
PAYC
+$35.8M
5
ZS icon
Zscaler
ZS
+$35.2M

Sector Composition

1 Technology 15.86%
2 Industrials 14.1%
3 Consumer Discretionary 12.87%
4 Healthcare 12.04%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-532,800
227
-214,217
228
-19,861
229
-145,870
230
-236,146