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
$4.37B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$36.6M
3
+$28.6M
4
PWR icon
Quanta Services
PWR
+$27.5M
5
MOH icon
Molina Healthcare
MOH
+$23.6M

Top Sells

1
+$104M
2
+$47.2M
3
+$43.8M
4
ANET icon
Arista Networks
ANET
+$33.5M
5
ALB icon
Albemarle
ALB
+$28M

Sector Composition

1 Industrials 19.14%
2 Technology 18.76%
3 Financials 11.44%
4 Consumer Discretionary 10.91%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 0.84%
331,109
-20,349
27
$36.6M 0.84%
+669,791
28
$36.1M 0.83%
219,815
+12,983
29
$35.9M 0.82%
464,162
-1,766
30
$35.7M 0.82%
570,706
+137,987
31
$35.3M 0.81%
968,955
-604,489
32
$35M 0.8%
690,406
-25,546
33
$34.2M 0.78%
339,624
-106,074
34
$33.9M 0.78%
629,527
-10,345
35
$33.7M 0.77%
124,089
-6,585
36
$33.4M 0.77%
22,138
-1,620
37
$33.4M 0.77%
202,500
-2,105
38
$33.3M 0.76%
96,383
-4,535
39
$33M 0.76%
75,502
+24,881
40
$31.6M 0.72%
84,010
+6,072
41
$31.4M 0.72%
3,984,999
+1,455,118
42
$31.3M 0.72%
906,715
-38,707
43
$30.3M 0.7%
664,109
-216,943
44
$30.2M 0.69%
86,888
-1,166
45
$29.9M 0.69%
1,155,365
-20,889
46
$29.6M 0.68%
494,850
+40,335
47
$29.6M 0.68%
180,601
-2,924
48
$29.3M 0.67%
4,919
-222
49
$29M 0.66%
310,387
+114,757
50
$28.8M 0.66%
770,100
-129,300
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