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
+$73.4M
2
+$69.7M
3
+$65.7M
4
PODD icon
Insulet
PODD
+$45.3M
5
AGCO icon
AGCO
AGCO
+$38.6M

Top Sells

1
+$58M
2
+$46.8M
3
+$41.9M
4
ZS icon
Zscaler
ZS
+$35.2M
5
PAYC icon
Paycom
PAYC
+$34.4M

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
– –
-120,860
208
– –
-272,866
209
– –
-254,019
210
– –
-95,138
211
– –
-283,814
212
– –
-161,000
213
– –
-323,680
214
– –
-276,881
215
– –
-67,067
216
– –
-269,569
217
– –
-127,499
218
– –
-61,956
219
– –
-22,077
220
– –
-214,686
221
– –
-532,800
222
– –
-214,217
223
– –
-19,861
224
– –
-145,870
225
– –
-236,146
6 7 8
9
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