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
51
$28.6M 0.65%
+421,901
52
$28.4M 0.65%
798,719
-102,499
53
$27.9M 0.64%
530,854
-16,356
54
$27.5M 0.63%
82,773
+71,099
55
$26.7M 0.61%
655,580
-36,475
56
$26.5M 0.61%
197,150
-2,301
57
$26.3M 0.6%
547,771
+240,855
58
$26.1M 0.6%
358,823
-17,195
59
$26M 0.6%
228,875
+68,854
60
$25.8M 0.59%
129,729
-25,790
61
$25.8M 0.59%
185,605
-258
62
$25.3M 0.58%
464,483
-40,567
63
$25.2M 0.58%
170,916
-6,467
64
$24.5M 0.56%
114,572
-17,129
65
$24.1M 0.55%
1,064,475
-223,952
66
$23.5M 0.54%
421,615
-12,634
67
$23.4M 0.54%
183,967
-650
68
$23.4M 0.54%
277,164
-16,018
69
$23.2M 0.53%
+168,144
70
$22.8M 0.52%
113,364
-2,913
71
$22.4M 0.51%
169,926
-5,545
72
$21.5M 0.49%
101,072
-25,873
73
$20.4M 0.47%
+240,169
74
$20.4M 0.47%
211,257
-22,392
75
$20.1M 0.46%
260,299
-62,873
1 2
3
4 5