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
151
$7.93M 0.16%
70,656
-1,167
152
$7.9M 0.16%
92,069
-1,526
153
$7.82M 0.16%
208,305
-503,787
154
$7.78M 0.16%
206,727
-333,393
155
$7.61M 0.16%
21,518
-80,951
156
$7.59M 0.16%
408,461
-6,786
157
$7.51M 0.15%
109,673
-1,825
158
$7.36M 0.15%
102,621
-1,704
159
$7.31M 0.15%
165,070
-2,746
160
$7.17M 0.15%
45,528
-750
161
$7.14M 0.15%
77,062
-1,268
162
$7.1M 0.15%
175,649
-2,917
163
$7.02M 0.14%
751,964
-12,489
164
$6.79M 0.14%
109,971
-1,828
165
$6.59M 0.13%
187,704
-3,104
166
$6.57M 0.13%
636,641
+115,593
167
$6.55M 0.13%
74,820
+2,400
168
$6.39M 0.13%
176,107
-2,927
169
$6.38M 0.13%
319,136
-5,304
170
$6.35M 0.13%
440,470
+173,268
171
$6.29M 0.13%
250,997
-4,171
172
$6.26M 0.13%
82,887
-94,583
173
$6.22M 0.13%
306,792
+21,164
174
$6.05M 0.12%
201,444
+12,659
175
$5.92M 0.12%
64,127
-6,643
5 6
7
8 9