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
176
$11.1M 0.17%
+35,037
177
$11.1M 0.17%
67,560
-37,497
178
$11.1M 0.17%
47,424
-1,361
179
$11.1M 0.16%
376,363
+38,746
180
$10.9M 0.16%
106,487
-1,186
181
$10.6M 0.16%
446,964
-4,965
182
$10.6M 0.16%
199,234
-6,847
183
$10.4M 0.16%
372,710
-4,141
184
$10.3M 0.15%
69,127
-72,369
185
$10.2M 0.15%
220,468
-2,448
186
$10.2M 0.15%
92,402
-2,469
187
$10.2M 0.15%
114,259
-5,477
188
$10.2M 0.15%
183,072
-2,036
189
$10.1M 0.15%
159,051
+2,485
190
$10M 0.15%
90,290
-998
191
$9.8M 0.15%
609,738
-15,831
192
$9.78M 0.15%
366,823
-12,613
193
$9.67M 0.14%
286,593
-3,184
194
$9.67M 0.14%
173,286
-3,627
195
$9.6M 0.14%
148,210
-4,259
196
$9.51M 0.14%
408,394
-11,365
197
$9.45M 0.14%
423,486
-4,703
198
$9.42M 0.14%
104,474
+3,022
199
$9.32M 0.14%
133,798
-1,948
200
$9.31M 0.14%
180,561
-2,009
6 7
8
9 10