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
101
$13.5M 0.34%
175,709
-37,909
102
$13.1M 0.33%
172,468
-101,005
103
$13M 0.33%
111,234
-1,736
104
$12.7M 0.32%
626,566
-9,819
105
$12.4M 0.31%
63,202
-984
106
$12.3M 0.31%
109,815
-69,073
107
$12M 0.3%
189,555
-305,295
108
$11.8M 0.3%
606,297
+83,086
109
$11.8M 0.29%
147,772
-2,324
110
$11.6M 0.29%
150,074
+31,153
111
$11.4M 0.28%
176,620
-99,483
112
$11.3M 0.28%
98,040
-1,534
113
$11.2M 0.28%
51,844
-8,413
114
$10.8M 0.27%
72,917
-1,134
115
$10.8M 0.27%
304,448
-13,247
116
$10.8M 0.27%
161,138
-2,539
117
$10.7M 0.27%
141,554
-2,221
118
$10.7M 0.27%
55,695
-10,465
119
$10.6M 0.27%
160,104
-7,244
120
$10.5M 0.26%
539,674
-8,444
121
$10.4M 0.26%
65,362
-104,564
122
$10.4M 0.26%
73,606
-11,715
123
$10.2M 0.26%
128,798
+68,190
124
$10.2M 0.26%
180,106
-8,092
125
$10.2M 0.26%
176,986
-31,254
3 4
5
6 7