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
201
$3M 0.07%
67,575
-62,059
202
$2.81M 0.06%
12,018
-3,829
203
$2.25M 0.05%
314,481
-9,136
204
$2.21M 0.05%
614,307
-17,829
205
$2.2M 0.05%
7,344
-9
206
$2M 0.05%
131,192
-3,815
207
$1.94M 0.04%
16,599
-15,873
208
$1.91M 0.04%
527,315
-229,166
209
$1.75M 0.04%
57,895
-1,689
210
– –
-52,277
211
– –
-117,158
212
– –
-814,092
213
– –
-48,521
214
– –
-204,587
215
– –
-1,130,381
216
– –
-2,356,965
217
– –
-122,492
218
– –
-32,702
219
– –
-82,682
220
– –
-391,339
221
– –
-400,543
222
– –
-143,398
223
– –
-133,256
224
– –
-352,040
5 6 7 8
9