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
$3.8B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.1M
3
+$25.8M
4
AGNC icon
AGNC Investment
AGNC
+$25M
5
EQT icon
EQT Corp
EQT
+$23.2M

Top Sells

1
+$73M
2
+$32.7M
3
+$32M
4
EVR icon
Evercore
EVR
+$27.7M
5
DELL icon
Dell
DELL
+$26.2M

Sector Composition

1 Industrials 18.35%
2 Technology 13.83%
3 Consumer Discretionary 13.07%
4 Financials 12.24%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
176
Power Integrations
POWI
$3.43B
$4.44M 0.12%
69,652
-11,235
VICR icon
177
Vicor
VICR
$10.2B
$4.43M 0.12%
106,603
-17,216
CLB icon
178
Core Laboratories
CLB
$752M
$4.27M 0.11%
221,215
-35,778
MGNI icon
179
Magnite
MGNI
$2.02B
$4.27M 0.11%
348,946
-56,491
KRP icon
180
Kimbell Royalty Partners
KRP
$1.34B
$4.1M 0.11%
249,442
-40,198
USPH icon
181
US Physical Therapy
USPH
$1.15B
$3.76M 0.1%
46,822
-7,545
ENOV icon
182
Enovis
ENOV
$1.51B
$3.75M 0.1%
93,118
+2,251
UMH
183
UMH Properties
UMH
$1.34B
$3.69M 0.1%
196,646
-31,811
PD icon
184
PagerDuty
PD
$552M
$3.46M 0.09%
189,615
-30,658
ZD icon
185
Ziff Davis
ZD
$1.79B
$3.31M 0.09%
73,801
-11,906
AMN icon
186
AMN Healthcare
AMN
$791M
$3.28M 0.09%
82,808
-13,374
CERT icon
187
Certara
CERT
$949M
$3.12M 0.08%
272,361
-44,077
VRNT
188
DELISTED
Verint Systems
VRNT
$2.79M 0.07%
119,427
-19,289
LIND icon
189
Lindblad Expeditions
LIND
$1.32B
$2.23M 0.06%
228,663
-37,004
ENV
190
DELISTED
ENVESTNET, INC.
ENV
$2.1M 0.06%
33,519
-53,056
DELL icon
191
Dell
DELL
$132B
– –
-190,057
ALLY icon
192
Ally Financial
ALLY
$14.3B
– –
-824,844
ANET icon
193
Arista Networks
ANET
$210B
– –
-205,364
BKR icon
194
Baker Hughes
BKR
$58.7B
– –
-497,132
BLDR icon
195
Builders FirstSource
BLDR
$9.82B
– –
-68,942
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-388,205
CELH icon
197
Celsius Holdings
CELH
$8.68B
– –
-371,988
CPRT icon
198
Copart
CPRT
$32.5B
– –
-469,912
CRWD icon
199
CrowdStrike
CRWD
$110B
– –
-49,823
INSM icon
200
Insmed
INSM
$30.8B
– –
-113,431
5 6 7
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