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
151
$8.17M 0.2%
282,400
-4,429
152
$8.02M 0.2%
167,395
-141,256
153
$8.02M 0.2%
146,849
+3,848
154
$7.74M 0.19%
94,260
-1,483
155
$7.59M 0.19%
36,025
+13,423
156
$7.56M 0.19%
24,363
+11,832
157
$7.5M 0.19%
172,311
-2,702
158
$7.19M 0.18%
55,667
-9,611
159
$6.93M 0.17%
24,204
-11,644
160
$6.83M 0.17%
56,295
-51,256
161
$6.82M 0.17%
193,713
+5,765
162
$6.74M 0.17%
318,293
-4,990
163
$6.73M 0.17%
109,775
-1,723
164
$6.72M 0.17%
+228,175
165
$6.71M 0.17%
99,867
-1,567
166
$6.65M 0.17%
123,783
-243,581
167
$6.49M 0.16%
368,790
+58,746
168
$6.48M 0.16%
144,287
-2,267
169
$6.48M 0.16%
+65,747
170
$6.47M 0.16%
104,426
-1,643
171
$6.3M 0.16%
120,191
-113,651
172
$6.3M 0.16%
147,919
-48,007
173
$6.23M 0.16%
209,871
+105,960
174
$6.19M 0.15%
127,683
-19,427
175
$5.99M 0.15%
32,139
-97,590
5 6
7
8 9