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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
$4.51B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.6M
3
+$17M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
EXEL icon
Exelixis
EXEL
+$16.1M

Top Sells

1
+$27.2M
2
+$26.6M
3
+$24.1M
4
POR icon
Portland General Electric
POR
+$20.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 16.58%
3 Industrials 15.36%
4 Healthcare 12.38%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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279
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-265,528
280
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-498,306
281
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-63,566
282
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-474,180
283
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-68,569
284
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285
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286
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-53,533
288
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-18,449
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