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
151
$13.4M 0.2%
278,622
-63,224
152
$13.3M 0.2%
217,467
-70,172
153
$13.3M 0.2%
170,994
-1,897
154
$13.3M 0.2%
93,851
-1,036
155
$13.2M 0.2%
276,937
+29,096
156
$13.1M 0.2%
161,652
-11,214
157
$12.8M 0.19%
156,805
-15,516
158
$12.8M 0.19%
217,613
+130,668
159
$12.7M 0.19%
65,088
+809
160
$12.7M 0.19%
93,826
-11,022
161
$12.6M 0.19%
69,400
-2,825
162
$12.6M 0.19%
113,543
+28,614
163
$12.5M 0.19%
9,096
-1,822
164
$12.5M 0.19%
110,035
-56,918
165
$12.3M 0.18%
115,258
-1,273
166
$12.3M 0.18%
308,055
-45,469
167
$12.1M 0.18%
298,454
-12,238
168
$12.1M 0.18%
122,042
-1,353
169
$12M 0.18%
28,620
+15,849
170
$12M 0.18%
82,651
-911
171
$11.9M 0.18%
+47,753
172
$11.8M 0.18%
268,005
+630
173
$11.7M 0.17%
136,654
-1,946
174
$11.6M 0.17%
195,705
-2,132
175
$11.1M 0.17%
71,052
-3,117
5 6
7
8 9