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
76
$18.9M 0.47%
110,682
-7,551
77
$18.9M 0.47%
341,034
-80,581
78
$18.8M 0.47%
+164,219
79
$18.1M 0.45%
+288,951
80
$17.7M 0.44%
210,436
-49,863
81
$17.4M 0.44%
404,068
-119,792
82
$17.4M 0.44%
34,896
-10,879
83
$17.2M 0.43%
62,359
-52,213
84
$17.1M 0.43%
80,175
-20,897
85
$16.8M 0.42%
61,210
+53,866
86
$16.6M 0.41%
90,636
-1,412
87
$16.3M 0.41%
454,802
+334,730
88
$15.8M 0.4%
689,650
-160,335
89
$15.5M 0.39%
217,715
-359,911
90
$15.4M 0.38%
50,230
-2,597
91
$15.3M 0.38%
174,952
-36,388
92
$15.2M 0.38%
110,159
-18,298
93
$15.1M 0.38%
87,682
-4,465
94
$15M 0.38%
18,109
-5,154
95
$14.9M 0.37%
106,344
-17,673
96
$14.9M 0.37%
78,181
-1,218
97
$14.5M 0.36%
1,076,084
-272,844
98
$13.7M 0.34%
249,376
-158,552
99
$13.7M 0.34%
343,169
-580,192
100
$13.6M 0.34%
162,962
-147,425
2 3
4
5 6