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
51
$37.5M 0.56%
176,905
+35,222
52
$36.9M 0.55%
508,182
-33,092
53
$36.2M 0.54%
360,628
-62,432
54
$36M 0.54%
110,747
+25,108
55
$36M 0.54%
1,008,152
-14,961
56
$35.7M 0.53%
142,412
-2,114
57
$35.6M 0.53%
104,264
-7,628
58
$35.4M 0.53%
972,850
-481,700
59
$35.1M 0.52%
844,960
-83,170
60
$34.9M 0.52%
+583,950
61
$34.2M 0.51%
202,321
-2,945
62
$34.1M 0.51%
259,726
-23,620
63
$34M 0.51%
150,678
+92,623
64
$33.7M 0.5%
118,624
-5,929
65
$33.7M 0.5%
216,729
+23,106
66
$33.5M 0.5%
225,659
-18,976
67
$33.1M 0.49%
269,953
+31,165
68
$33M 0.49%
4,381,507
+534,656
69
$33M 0.49%
125,683
-27,059
70
$32.8M 0.49%
542,497
-55,617
71
$32.7M 0.49%
546,212
-8,131
72
$32.6M 0.49%
148,037
+20,339
73
$32.5M 0.48%
420,317
-198,005
74
$32.4M 0.48%
354,807
-30,465
75
$32.3M 0.48%
354,255
+101,683
1 2
3
4 5