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
$4.29B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$43.7M
3
+$41.9M
4
XEL icon
Xcel Energy
XEL
+$39.1M
5
BKU icon
Bankunited
BKU
+$39M

Top Sells

1
+$58.2M
2
+$44M
3
+$35.4M
4
TSM icon
TSMC
TSM
+$32.6M
5
SIVB
SVB Financial Group
SIVB
+$29.9M

Sector Composition

1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.01%
2,798
-282
227
$282K 0.01%
2,558
+514
228
$277K 0.01%
9,742
+2,552
229
$276K 0.01%
3,059
+901
230
$267K 0.01%
124,250
-1,100
231
$265K 0.01%
2,883
232
$259K 0.01%
5,836
+1,729
233
$255K 0.01%
4,259
+1,121
234
$248K 0.01%
58,700
-4,000
235
$239K 0.01%
+3,483
236
$237K 0.01%
2,594
+493
237
$231K 0.01%
8,083
238
$231K 0.01%
+3,310
239
$223K 0.01%
6,874
+1,427
240
$222K 0.01%
+17,460
241
$208K ﹤0.01%
+1,506
242
$206K ﹤0.01%
+2,994
243
$206K ﹤0.01%
+4,031
244
$203K ﹤0.01%
+4,280
245
$203K ﹤0.01%
+3,161
246
$203K ﹤0.01%
+9,049
247
$115K ﹤0.01%
+14,257
248
– –
-381,513
249
– –
-2,667
250
– –
-377,498
7 8 9
10
11