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
126
$9.23M 0.21%
20,043
-8,961
127
$9.11M 0.21%
74,051
-2,141
128
$8.91M 0.2%
143,775
-4,177
129
$8.76M 0.2%
95,012
-45,430
130
$8.76M 0.2%
354,200
-10,289
131
$8.74M 0.2%
120,208
-3,495
132
$8.74M 0.2%
548,118
-15,924
133
$8.63M 0.2%
99,574
-2,893
134
$8.57M 0.2%
83,831
-4,653
135
$8.53M 0.2%
146,554
-4,257
136
$8.43M 0.19%
98,941
+221
137
$8.33M 0.19%
523,211
-1,617,656
138
$8.31M 0.19%
392,884
-575,220
139
$8.23M 0.19%
35,848
-394
140
$8.19M 0.19%
163,677
-4,758
141
$8.12M 0.19%
102,788
-2,989
142
$7.99M 0.18%
102,333
-2,978
143
$7.83M 0.18%
+159,442
144
$7.78M 0.18%
286,829
-8,329
145
$7.78M 0.18%
701,721
-20,375
146
$7.75M 0.18%
+194,859
147
$7.67M 0.18%
381,117
-11,071
148
$7.56M 0.17%
+118,921
149
$7.56M 0.17%
297,797
-8,650
150
$7.55M 0.17%
75,497
-2,186
4 5
6
7 8