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
$6.72B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$64.4M
3
+$58.5M
4
CNP icon
CenterPoint Energy
CNP
+$57M
5
TWLO icon
Twilio
TWLO
+$53.4M

Top Sells

1
+$63.6M
2
+$41.5M
3
+$40.4M
4
W icon
Wayfair
W
+$33.9M
5
LUV icon
Southwest Airlines
LUV
+$32.8M

Sector Composition

1 Technology 18.28%
2 Healthcare 14.91%
3 Industrials 14.46%
4 Financials 11.29%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.27M 0.05%
72,249
+4,285
252
$2.81M 0.04%
41,467
-13,473
253
$2.8M 0.04%
71,974
-6,045
254
$2.33M 0.03%
76,596
-82,235
255
$426K 0.01%
+21,885
256
$327K ﹤0.01%
+473
257
$325K ﹤0.01%
+4,940
258
$319K ﹤0.01%
17,951
+175
259
– –
-118,086
260
– –
-98,645
261
– –
-54,304
262
– –
-34,140
263
– –
-68,520
264
– –
-1,604,819
265
– –
-136,450
266
– –
-253,289
267
– –
-89,725
268
– –
-450,751
269
– –
-167,528
270
– –
-404,566
271
– –
-262,567
272
– –
-150,159
273
– –
-148,246
274
– –
-121,577
275
– –
-246,460
8 9 10
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