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
101
$14.1M 0.32%
132,976
-382
102
$13.4M 0.31%
79,399
-3,901
103
$12.8M 0.29%
52,827
-7,857
104
$12.6M 0.29%
107,551
-210
105
$12.4M 0.28%
167,348
-4,864
106
$12M 0.28%
126,195
-2,303
107
$12M 0.27%
116,828
-2,734
108
$11.7M 0.27%
57,802
-78
109
$11.6M 0.27%
197,174
-5,724
110
$11.3M 0.26%
85,321
+27,974
111
$11.3M 0.26%
92,048
-14,207
112
$11.2M 0.26%
74,706
-40,385
113
$10.9M 0.25%
112,970
-3,275
114
$10.7M 0.24%
233,842
-104,600
115
$10.5M 0.24%
317,695
-9,229
116
$10.4M 0.24%
188,198
-5,475
117
$10.3M 0.24%
66,160
-7,023
118
$10.2M 0.23%
208,240
-589
119
$10M 0.23%
265,578
-7,720
120
$9.94M 0.23%
60,257
-48,146
121
$9.86M 0.23%
69,234
-41,880
122
$9.82M 0.22%
64,186
-3,712
123
$9.7M 0.22%
150,096
-8,314
124
$9.59M 0.22%
636,385
-1,715
125
$9.48M 0.22%
426,657
-26,865
3 4
5
6 7