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
176
$5.32M 0.12%
187,948
-5,459
177
$5.26M 0.12%
50,864
-2,078
178
$5.14M 0.12%
+154,499
179
$5.07M 0.12%
60,608
-225
180
$5.07M 0.12%
322,503
-9,296
181
$5.04M 0.12%
520,575
+10,141
182
$5.03M 0.12%
96,027
-2,791
183
$5.02M 0.12%
42,477
-1,227
184
$4.91M 0.11%
254,066
-7,382
185
$4.87M 0.11%
164,499
-4,781
186
$4.85M 0.11%
164,371
+28,697
187
$4.46M 0.1%
310,044
-9,005
188
$4.44M 0.1%
148,644
-4,321
189
$4.35M 0.1%
102,469
-2,977
190
$4.2M 0.1%
120,072
-138
191
$3.88M 0.09%
22,602
-26,509
192
$3.87M 0.09%
234,110
-6,799
193
$3.86M 0.09%
83,471
-13,435
194
$3.74M 0.09%
164,182
-4,765
195
$3.72M 0.09%
270,434
-7,856
196
$3.56M 0.08%
479,933
-13,938
197
$3.56M 0.08%
12,531
-66,700
198
$3.44M 0.08%
127,648
+24,215
199
$3.38M 0.08%
43,089
-4,007
200
$3.21M 0.07%
103,911
-178
5 6 7
8
9