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
126
$10M 0.25%
193,934
+110,463
127
$9.98M 0.25%
100,749
-1,584
128
$9.95M 0.25%
118,350
-1,858
129
$9.83M 0.25%
205,675
+46,233
130
$9.78M 0.24%
96,045
-6,743
131
$9.74M 0.24%
690,891
-10,830
132
$9.67M 0.24%
74,340
-1,157
133
$9.66M 0.24%
261,483
-4,095
134
$9.57M 0.24%
97,411
-1,530
135
$9.44M 0.24%
70,872
-1,106
136
$9.27M 0.23%
56,734
-17,972
137
$9.09M 0.23%
293,197
-4,600
138
$9.08M 0.23%
15,623
-4,420
139
$8.99M 0.22%
82,540
-1,291
140
$8.93M 0.22%
348,734
-5,466
141
$8.74M 0.22%
364,385
-62,272
142
$8.68M 0.22%
66,751
-101,393
143
$8.51M 0.21%
94,538
-1,489
144
$8.49M 0.21%
32,717
-25,085
145
$8.44M 0.21%
78,020
-1,218
146
$8.41M 0.21%
88,690
-28,138
147
$8.4M 0.21%
375,233
-5,884
148
$8.39M 0.21%
+112,091
149
$8.38M 0.21%
246,736
-3,870
150
$8.28M 0.21%
213,194
-3,345
4 5
6
7 8