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
151
$7.39M 0.17%
79,238
-2,298
152
$7.39M 0.17%
28,407
+22,085
153
$7.36M 0.17%
308,117
-417
154
$7.35M 0.17%
95,743
-2,783
155
$7.31M 0.17%
216,539
-6,293
156
$7.18M 0.16%
71,978
-2,082
157
$7.18M 0.16%
195,926
-271
158
$7.18M 0.16%
106,069
-3,084
159
$6.93M 0.16%
65,278
-343
160
$6.89M 0.16%
56,017
-8,801
161
$6.79M 0.16%
249,723
-123,377
162
$6.68M 0.15%
286,149
-8,305
163
$6.59M 0.15%
323,283
-9,390
164
$6.56M 0.15%
96,310
+1,356
165
$6.4M 0.15%
35,996
-46
166
$6.4M 0.15%
101,434
-2,950
167
$6.31M 0.14%
69,079
-386
168
$6.22M 0.14%
250,606
-7,280
169
$6.19M 0.14%
+76,108
170
$5.93M 0.14%
64,323
-1,864
171
$5.93M 0.14%
147,110
-161,373
172
$5.87M 0.13%
111,498
-3,242
173
$5.66M 0.13%
175,013
-5,078
174
$5.35M 0.12%
143,001
-4,158
175
$5.35M 0.12%
+237,635
5 6
7
8 9