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
76
$20M 0.46%
273,473
-59,603
77
$19.9M 0.46%
51,767
-4,096
78
$19.8M 0.45%
127,859
-4,466
79
$19.7M 0.45%
523,860
-10,644
80
$19.4M 0.44%
81,878
-7,878
81
$19.2M 0.44%
118,233
-7,394
82
$18.6M 0.43%
45,775
-68
83
$18.1M 0.41%
367,364
-32,039
84
$17.9M 0.41%
407,928
-22,816
85
$17.6M 0.4%
178,888
-8,483
86
$17.1M 0.39%
849,985
-44,063
87
$16.5M 0.38%
209,599
-765
88
$16.2M 0.37%
23,263
-11,681
89
$16.1M 0.37%
211,340
-12,101
90
$15.6M 0.36%
33,872
+12,722
91
$15.5M 0.36%
213,618
-13,401
92
$15.4M 0.35%
308,651
-433
93
$15.4M 0.35%
353,045
-15,209
94
$15.2M 0.35%
337,681
-179,311
95
$15.2M 0.35%
124,017
-6,130
96
$15M 0.34%
276,103
-93,177
97
$14.7M 0.34%
1,348,928
-90,127
98
$14.7M 0.34%
128,457
+88,006
99
$14.3M 0.33%
35,461
-11,899
100
$14.2M 0.33%
92,147
-4,397
2 3
4
5 6