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
51
$26.1M 0.65%
161,984
-23,621
52
$24.6M 0.61%
140,972
-39,629
53
$24.6M 0.61%
426,700
-104,154
54
$24.6M 0.61%
54,429
-41,954
55
$24.1M 0.6%
116,744
+88,337
56
$23.5M 0.59%
70,109
-24,620
57
$23.2M 0.58%
156,395
-40,755
58
$23M 0.57%
534,050
-121,530
59
$22.7M 0.57%
434,007
-113,764
60
$22.5M 0.56%
129,430
+1,571
61
$22.1M 0.55%
61,205
-21,568
62
$22M 0.55%
274,502
-84,321
63
$22M 0.55%
448,363
+95,318
64
$21.9M 0.55%
381,298
-83,185
65
$21.4M 0.53%
60,384
-23,626
66
$21M 0.52%
613,628
-293,087
67
$20.7M 0.52%
75,172
-48,917
68
$20.4M 0.51%
217,992
-59,172
69
$20.3M 0.51%
3,189,856
-795,143
70
$20.2M 0.5%
565,163
-233,556
71
$20.1M 0.5%
88,672
-24,692
72
$20M 0.5%
869,749
-194,726
73
$19.6M 0.49%
160,304
-50,953
74
$19.1M 0.48%
257,247
-376,810
75
$19M 0.47%
113,818
+57,801
1 2
3
4 5