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
$4.89B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$69.7M
3
+$65.7M
4
PODD icon
Insulet
PODD
+$45.3M
5
AGCO icon
AGCO
AGCO
+$38.6M

Top Sells

1
+$58M
2
+$46.8M
3
+$41.9M
4
ZS icon
Zscaler
ZS
+$35.2M
5
PAYC icon
Paycom
PAYC
+$34.4M

Sector Composition

1 Technology 15.86%
2 Industrials 14.1%
3 Consumer Discretionary 12.87%
4 Healthcare 12.04%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 1.04%
1,289,084
+831,136
27
$50.2M 1.03%
1,876,921
-94,780
28
$49.6M 1.01%
35,069
-818
29
$49.6M 1.01%
1,202,126
+58,335
30
$49.6M 1.01%
492,303
+236,264
31
$48.1M 0.98%
150,076
-58,514
32
$45.9M 0.94%
806,103
-497,047
33
$45.3M 0.93%
+153,965
34
$45.3M 0.93%
270,549
+41,399
35
$45.1M 0.92%
767,484
-32,265
36
$44.4M 0.91%
282,697
-98,281
37
$44M 0.9%
93,713
-4,742
38
$43.9M 0.9%
378,430
-51,330
39
$43.9M 0.9%
1,582,000
-65,950
40
$43.5M 0.89%
784,808
-74,518
41
$43.4M 0.89%
247,399
+60,369
42
$43.1M 0.88%
340,136
+124,548
43
$41.3M 0.84%
124,749
+88,662
44
$41M 0.84%
247,538
-116,113
45
$40.1M 0.82%
174,148
+70,394
46
$40M 0.82%
639,229
-105,134
47
$39.3M 0.8%
1,292,655
+53,751
48
$38.7M 0.79%
1,289,676
+1,219,073
49
$38.4M 0.78%
166,360
-16,682
50
$34.7M 0.71%
164,604
+125,087
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