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
76
$22.3M 0.46%
358,836
+193,299
77
$22.2M 0.45%
733,140
-595,768
78
$22M 0.45%
108,576
-24,873
79
$21.8M 0.45%
+83,537
80
$21.4M 0.44%
267,810
-114,560
81
$21.3M 0.44%
468,744
+415,077
82
$20.4M 0.42%
1,271,522
-102,594
83
$20.1M 0.41%
260,367
+119,245
84
$19.2M 0.39%
+340,905
85
$19.1M 0.39%
659,215
+129,338
86
$19M 0.39%
159,139
-73,785
87
$18.2M 0.37%
400,262
+174,561
88
$17.7M 0.36%
279,990
-739,724
89
$17.7M 0.36%
287,652
-115,314
90
$17.6M 0.36%
168,333
+29
91
$17.3M 0.35%
256,505
+4,652
92
$17.1M 0.35%
1,067,645
-125,171
93
$17M 0.35%
66,271
-66,107
94
$16.8M 0.34%
382,855
-290,907
95
$16.7M 0.34%
57,995
-56,701
96
$16.3M 0.33%
363,260
-39,245
97
$16.2M 0.33%
284,744
-14,784
98
$15.9M 0.32%
224,555
-19,187
99
$15.8M 0.32%
+60,651
100
$15.7M 0.32%
183,803
-101,256
2 3
4
5 6