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
26
$54.4M 0.81%
+611,234
27
$52M 0.77%
315,334
+44,336
28
$51.8M 0.77%
1,355,505
-19,935
29
$51.3M 0.76%
160,662
-8,486
30
$50.7M 0.76%
1,701,245
+62,961
31
$49.9M 0.74%
183,862
-3,352
32
$49.4M 0.74%
452,894
+6,334
33
$49.1M 0.73%
953,843
+614,622
34
$48.8M 0.73%
325,207
+73,015
35
$46.2M 0.69%
245,405
+30,740
36
$46M 0.69%
317,605
+37,906
37
$45.9M 0.68%
1,364,482
-156,947
38
$45.4M 0.68%
+149,441
39
$44.7M 0.67%
246,373
+82,519
40
$44.6M 0.67%
86,554
-21,715
41
$44.2M 0.66%
642,848
-385,482
42
$42.6M 0.64%
173,313
-3,387
43
$41.5M 0.62%
161,223
-2,408
44
$40.1M 0.6%
477,011
+138,169
45
$39.2M 0.59%
757,999
-232,460
46
$38.8M 0.58%
509,214
-80,513
47
$38.7M 0.58%
1,801,856
-85,664
48
$38.6M 0.58%
696,699
+101,995
49
$38M 0.57%
+227,995
50
$37.6M 0.56%
538,199
-7,745
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