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
176
$5.96M 0.15%
94,817
-1,493
177
$5.9M 0.15%
63,330
-993
178
$5.86M 0.15%
+94,127
179
$5.78M 0.14%
152,108
-2,391
180
$5.67M 0.14%
161,955
-2,544
181
$5.55M 0.14%
43,142
-7,722
182
$5.52M 0.14%
161,830
-2,541
183
$5.42M 0.14%
233,962
-3,673
184
$5.13M 0.13%
65,349
-10,759
185
$5M 0.12%
100,885
-1,584
186
$4.98M 0.12%
281,731
-4,418
187
$4.94M 0.12%
146,345
-2,299
188
$4.9M 0.12%
250,140
-3,926
189
$4.78M 0.12%
317,468
-5,035
190
$4.77M 0.12%
568,267
+47,692
191
$4.44M 0.11%
44,547
+2,070
192
$4.41M 0.11%
472,523
-7,410
193
$4.37M 0.11%
161,644
-2,538
194
$4.08M 0.1%
266,256
-4,178
195
$3.88M 0.1%
23,622
-45,612
196
$3.88M 0.1%
250,807
+16,697
197
$3.49M 0.09%
309,626
-4,855
198
$3.46M 0.09%
57,354
-612,437
199
$3.35M 0.08%
154,405
+26,757
200
$3.22M 0.08%
35,696
-7,393
5 6 7
8
9