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
$4.89B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$66M
3
+$65.4M
4
GTLS icon
Chart Industries
GTLS
+$48.1M
5
PODD icon
Insulet
PODD
+$42.5M

Top Sells

1
+$58M
2
+$43.7M
3
+$41.9M
4
PAYC icon
Paycom
PAYC
+$35.8M
5
ZS icon
Zscaler
ZS
+$35.2M

Sector Composition

1 Technology 15.86%
2 Industrials 14.1%
3 Consumer Discretionary 12.87%
4 Healthcare 12.04%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.6M 0.05%
337,087
-5,601
202
$2.47M 0.05%
267,572
-4,449
203
$2.17M 0.04%
3,907
-6,777
204
$1.95M 0.04%
63,910
-24,238
205
$1.5M 0.03%
19,044
-193,279
206
$222K ﹤0.01%
61,237
-202,701
207
– –
-67,067
208
– –
-120,860
209
– –
-272,866
210
– –
-254,019
211
– –
-95,138
212
– –
-283,814
213
– –
-161,000
214
– –
-323,680
215
– –
-276,881
216
– –
-223,970
217
– –
-76,741
218
– –
-24,522
219
– –
-14,890
220
– –
-5,892
221
– –
-269,569
222
– –
-127,499
223
– –
-61,956
224
– –
-22,077
225
– –
-214,686
6 7 8
9
10