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
101
$25.8M 0.38%
367,072
-5,258
102
$25.4M 0.38%
627,535
+204,135
103
$25.3M 0.38%
872,251
-805,180
104
$24.4M 0.36%
254,714
-3,904
105
$24.3M 0.36%
64,622
+19,076
106
$24.3M 0.36%
200,867
+11,108
107
$23.9M 0.36%
475,573
-7,290
108
$23.9M 0.36%
157,535
-43,857
109
$23.7M 0.35%
801,070
-691,421
110
$23.2M 0.35%
354,360
+38,062
111
$23.1M 0.34%
47,697
-5,497
112
$23M 0.34%
119,093
-1,714
113
$22.6M 0.34%
262,728
+126,011
114
$22.3M 0.33%
163,048
-70,732
115
$22.1M 0.33%
283,509
-129,450
116
$21.8M 0.33%
845,758
+165,396
117
$21.4M 0.32%
125,329
-1,877
118
$21.4M 0.32%
1,046,617
+527,601
119
$20M 0.3%
+494,101
120
$19.7M 0.29%
483,840
+32,145
121
$19.2M 0.29%
242,535
+57,829
122
$19M 0.28%
+65,984
123
$18.9M 0.28%
69,875
-1,956
124
$18.7M 0.28%
335,551
-4,826
125
$18.7M 0.28%
30,073
+8,405
3 4
5
6 7