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
$4B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$51.7M
3
+$40.8M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
ATO icon
Atmos Energy
ATO
+$29.6M

Top Sells

1
+$113M
2
+$57.6M
3
+$42.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$41.7M
5
SPLK
Splunk Inc
SPLK
+$39.7M

Sector Composition

1 Technology 18.08%
2 Industrials 17.92%
3 Consumer Discretionary 13.21%
4 Financials 12.64%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.87%
170,333
-93,760
27
$34.5M 0.86%
60,151
-15,351
28
$34.5M 0.86%
261,618
-104,199
29
$34.4M 0.86%
67,204
-42,133
30
$32.8M 0.82%
815,914
-153,041
31
$32.7M 0.82%
161,229
-41,271
32
$32.6M 0.81%
661,795
-2,314
33
$32.4M 0.81%
70,339
+18,572
34
$32.3M 0.81%
4,607
-312
35
$32.1M 0.8%
+416,941
36
$31.9M 0.8%
174,025
-45,790
37
$31.5M 0.79%
688,800
-81,300
38
$30.5M 0.76%
379,476
-84,686
39
$30.2M 0.76%
236,408
+7,533
40
$29.6M 0.74%
+255,309
41
$29.5M 0.74%
272,190
-67,434
42
$28.9M 0.72%
432,188
-138,518
43
$28.5M 0.71%
349,365
+109,196
44
$28.5M 0.71%
294,315
+84,716
45
$28.3M 0.71%
239,396
+113,201
46
$27.6M 0.69%
43,794
+9,922
47
$27.3M 0.68%
55,713
+20,252
48
$27.2M 0.68%
18,051
-4,087
49
$27.1M 0.68%
76,117
-10,771
50
$26.4M 0.66%
159,968
-10,948
1
2
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