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
51
$34.2M 0.7%
899,044
+403,483
52
$33.3M 0.68%
470,733
-30,453
53
$32.1M 0.66%
1,087,814
-491,015
54
$31.8M 0.65%
363,496
+107,620
55
$31.1M 0.64%
111,260
+10,297
56
$30.6M 0.63%
124,270
-25,248
57
$30.5M 0.62%
6,603
-2,498
58
$29.8M 0.61%
586,520
-42,046
59
$29.7M 0.61%
741,279
-34,589
60
$29.5M 0.6%
567,326
+79,795
61
$29.4M 0.6%
424,976
+47,143
62
$29M 0.59%
1,093,900
+838,290
63
$28.6M 0.58%
692,447
+149,965
64
$28.3M 0.58%
85,789
-90,551
65
$27.8M 0.57%
270,730
-57,892
66
$27.1M 0.55%
182,887
+52,190
67
$26.7M 0.55%
234,844
+123,821
68
$26.5M 0.54%
+481,299
69
$26.4M 0.54%
289,393
-67,175
70
$26.1M 0.53%
286,535
-157,877
71
$25.7M 0.52%
368,937
+112,253
72
$24.8M 0.51%
490,893
+180,848
73
$24.2M 0.5%
101,676
-5,847
74
$24M 0.49%
381,578
-71,805
75
$23.1M 0.47%
330,825
-267,452
1 2
3
4 5