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
101
$15.5M 0.32%
98,907
-4
102
$15.5M 0.32%
266,850
-85,001
103
$14.9M 0.3%
144,866
-12,335
104
$14.5M 0.3%
162,755
-48,055
105
$14.5M 0.3%
169,513
-73,722
106
$14.5M 0.3%
68,073
-1,123
107
$14.4M 0.29%
66,209
-53,359
108
$14.3M 0.29%
443,529
+294,741
109
$13.8M 0.28%
121,060
-2,002
110
$13.7M 0.28%
98,974
-128,150
111
$13.6M 0.28%
+62,662
112
$13M 0.27%
49,028
-120,079
113
$12.9M 0.26%
312,672
-118,405
114
$12.8M 0.26%
61,709
-52,838
115
$12.7M 0.26%
100,476
-1,657
116
$12.3M 0.25%
211,415
-3,520
117
$12.1M 0.25%
32,003
-2
118
$11.8M 0.24%
379,669
-44,078
119
$11.2M 0.23%
102,806
-19,063
120
$11.1M 0.23%
86,670
-5,940
121
$11.1M 0.23%
179,468
-2,984
122
$11M 0.22%
307,502
-5,115
123
$10.4M 0.21%
98,782
-1,635
124
$10.1M 0.21%
102,854
-1,700
125
$10M 0.2%
63,093
-64,011
3 4
5
6 7