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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.2M
3
+$30.5M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
LITE icon
Lumentum
LITE
+$27.7M

Top Sells

1
+$64.2M
2
+$51.8M
3
+$40.9M
4
DG icon
Dollar General
DG
+$40.6M
5
EPR icon
EPR Properties
EPR
+$39.5M

Sector Composition

1 Technology 18.2%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$726K 0.02%
70,227
-3,478
252
$344K 0.01%
51,824
+33,618
253
$235K 0.01%
+18,449
254
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-134,541
255
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-1,894,855
256
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-640,991
257
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-53,698
258
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259
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-752,248
260
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-36,875
261
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-442,111
262
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-41,607
263
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-558,707
264
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-1,191,869
265
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-278,481
266
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-258,813
267
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-25,975
268
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269
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-506,463
270
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-1,098,744
271
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-965,546
272
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-430,962
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