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
126
$10M 0.2%
61,958
-15,554
127
$9.99M 0.2%
106,697
-1,768
128
$9.95M 0.2%
154,097
-2,565
129
$9.84M 0.2%
119,613
-1,989
130
$9.69M 0.2%
79,328
-1,303
131
$9.47M 0.19%
110,629
-1,838
132
$9.39M 0.19%
27,785
-57,838
133
$9.34M 0.19%
92,467
-97,723
134
$9.28M 0.19%
201,716
-3,349
135
$9.05M 0.18%
329,204
-34,216
136
$8.98M 0.18%
128,895
-10,031
137
$8.97M 0.18%
340,527
-5,657
138
$8.95M 0.18%
82,800
+3
139
$8.84M 0.18%
50,508
-104,809
140
$8.73M 0.18%
84,844
-1,402
141
$8.61M 0.18%
108,864
-1,775
142
$8.61M 0.18%
137,970
-417,670
143
$8.45M 0.17%
157,131
+26,972
144
$8.43M 0.17%
346,498
-5,758
145
$8.36M 0.17%
628,240
-10,422
146
$8.21M 0.17%
156,583
-283,568
147
$8.16M 0.17%
213,579
+5,839
148
$8.12M 0.17%
110,199
+13,061
149
$8.12M 0.17%
422,302
-7,008
150
$7.98M 0.16%
242,966
-156,582
4 5
6
7 8