SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
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
1
$110M 2.25%
1,176,645
+58,231
2
$90M 1.84%
2,673,003
+211,224
3
$87.1M 1.78%
693,919
-208,587
4
$82.4M 1.68%
578,148
-80,395
5
$80.4M 1.64%
2,042,064
+1,866,023
6
$79.7M 1.63%
344,271
+283,676
7
$74.7M 1.53%
2,313,432
-106,935
8
$73.8M 1.51%
640,060
+299,406
9
$73.5M 1.5%
1,168,027
-105,446
10
$73.2M 1.5%
1,007,506
+198,971
11
$71.6M 1.46%
1,412,454
+516,832
12
$70.8M 1.45%
301,556
+163,691
13
$70.6M 1.44%
3,664,282
-354,914
14
$69.7M 1.42%
+465,949
15
$67.8M 1.38%
477,892
+119,434
16
$67.7M 1.38%
717,556
+169,327
17
$63.2M 1.29%
1,167,412
+70,733
18
$62.7M 1.28%
186,410
-39,716
19
$61.6M 1.26%
360,230
-21,962
20
$61.3M 1.25%
712,138
+7,306
21
$58.2M 1.19%
419,392
+278,319
22
$57.4M 1.17%
2,769,775
+1,668,170
23
$57.1M 1.17%
551,464
+106,137
24
$54.4M 1.11%
242,595
+1,730
25
$50.8M 1.04%
716,362
-33,295
1
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