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
76
$31.4M 0.47%
297,185
-39,399
77
$31.2M 0.47%
199,685
-2,977
78
$31M 0.46%
78,857
-1,131
79
$30.8M 0.46%
1,222,389
+971,540
80
$30.6M 0.46%
147,265
+69,351
81
$30.5M 0.46%
246,754
-26,803
82
$28.7M 0.43%
722,055
+137,624
83
$28.4M 0.42%
339,659
-5,089
84
$28.3M 0.42%
644,308
-450,371
85
$28M 0.42%
327,285
-7,875
86
$28M 0.42%
42,031
+26,720
87
$27.8M 0.42%
227,244
+31,541
88
$27.5M 0.41%
76,162
+6,817
89
$27.3M 0.41%
4,954,965
-819,677
90
$27.1M 0.4%
1,280,924
-19,451
91
$27M 0.4%
440,367
-6,584
92
$27M 0.4%
101,838
+44,109
93
$27M 0.4%
96,572
-1,782
94
$27M 0.4%
225,418
-26,618
95
$26.9M 0.4%
587,838
-285,487
96
$26.2M 0.39%
396,096
-5,734
97
$26.1M 0.39%
511,144
-7,322
98
$26.1M 0.39%
175,070
-4,582
99
$25.9M 0.39%
480,477
-6,894
100
$25.8M 0.38%
399,540
-6,040
2 3
4
5 6