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
126
$18.7M 0.28%
397,945
-326,989
127
$18.5M 0.28%
117,648
-1,687
128
$18.4M 0.28%
58,876
-139,699
129
$18.4M 0.27%
97,241
-8,953
130
$18.3M 0.27%
394,426
+54,436
131
$18.2M 0.27%
158,843
-8,643
132
$18.1M 0.27%
1,107,431
+50,161
133
$18M 0.27%
406,945
+12,159
134
$17.6M 0.26%
250,636
-3,580
135
$17.3M 0.26%
354,648
-18,648
136
$16.8M 0.25%
323,014
-11,314
137
$16.6M 0.25%
182,581
-40,277
138
$16.2M 0.24%
103,874
-1,152
139
$15.1M 0.22%
+30,390
140
$15M 0.22%
157,597
-29,068
141
$14.7M 0.22%
124,039
-1,370
142
$14.5M 0.22%
265,214
+40,074
143
$14.3M 0.21%
412,485
-35,512
144
$14.2M 0.21%
409,160
-5,884
145
$14.1M 0.21%
288,326
-278,194
146
$14M 0.21%
126,149
-1,397
147
$13.9M 0.21%
165,668
-1,843
148
$13.4M 0.2%
69,625
-315
149
$13.4M 0.2%
278,194
-4,612
150
$13.4M 0.2%
+33,086
4 5
6
7 8