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
251
$4.08M 0.06%
279,873
-3,108
252
$4.06M 0.06%
29,054
-316
253
$4.02M 0.06%
212,445
-19,770
254
$3.86M 0.06%
60,981
-883
255
$3.78M 0.06%
+35,526
256
$3.54M 0.05%
10,611
-5,462
257
$3.52M 0.05%
52,568
+11,101
258
$3.36M 0.05%
+176,454
259
$3.36M 0.05%
28,890
-23,748
260
$3.35M 0.05%
100,461
-10,629
261
$3.17M 0.05%
100,440
+23,844
262
$2.99M 0.04%
+36,441
263
$2.7M 0.04%
97,226
+25,252
264
$1.95M 0.03%
+37,053
265
$1.73M 0.03%
+199,976
266
$1.68M 0.03%
8,442
-56,575
267
$1.67M 0.03%
16,618
-73,754
268
$484K 0.01%
21,895
+10
269
$467K 0.01%
+3,924
270
$454K 0.01%
+6,971
271
$410K 0.01%
22,934
+4,983
272
$402K 0.01%
+2,877
273
$379K 0.01%
6,216
+1,276
274
$325K ﹤0.01%
436
-37
275
– –
-5,936
8 9 10
11
12