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
201
$9.2M 0.14%
114,633
-1,259
202
$9.18M 0.14%
102,719
-1,145
203
$9.16M 0.14%
241,839
-2,688
204
$9.14M 0.14%
331,865
-4,560
205
$9.13M 0.14%
177,920
-1,974
206
$8.9M 0.13%
155,797
-1,735
207
$8.76M 0.13%
147,416
-123,763
208
$8.64M 0.13%
424,987
-4,726
209
$8.6M 0.13%
182,962
+35,408
210
$8.54M 0.13%
102,878
+11,635
211
$8.41M 0.13%
95,895
-1,066
212
$8.22M 0.12%
106,990
+3,653
213
$8.22M 0.12%
183,553
-2,019
214
$7.97M 0.12%
+179,376
215
$7.92M 0.12%
111,234
-1,239
216
$7.92M 0.12%
279,784
-3,109
217
$7.81M 0.12%
782,910
-8,697
218
$7.68M 0.11%
60,378
-842
219
$7.66M 0.11%
133,099
-1,479
220
$7.52M 0.11%
110,404
+34,703
221
$7.49M 0.11%
133,736
+2,514
222
$7.46M 0.11%
856,542
-8,401
223
$7.36M 0.11%
52,630
-581
224
$7.2M 0.11%
215,169
-2,285
225
$7.19M 0.11%
161,692
+5,258
7 8
9
10 11