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
+$52.4M
2
+$44.6M
3
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

1
+$58.2M
2
+$44.4M
3
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

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
$282K 0.01%
2,558
+514
227
$277K 0.01%
9,742
+2,552
228
$276K 0.01%
3,059
+901
229
$267K 0.01%
124,250
-1,100
230
$265K 0.01%
2,883
231
$259K 0.01%
5,836
+1,729
232
$255K 0.01%
4,259
+1,121
233
$248K 0.01%
58,700
-4,000
234
$239K 0.01%
+3,483
235
$237K 0.01%
2,594
+493
236
$231K 0.01%
8,083
237
$231K 0.01%
+3,310
238
$223K 0.01%
6,874
+1,427
239
$222K 0.01%
+17,460
240
$208K ﹤0.01%
+1,506
241
$206K ﹤0.01%
+2,994
242
$206K ﹤0.01%
+4,031
243
$203K ﹤0.01%
+4,280
244
$203K ﹤0.01%
+3,161
245
$203K ﹤0.01%
+9,049
246
$115K ﹤0.01%
+14,257
247
– –
-417,046
248
– –
-637,701
249
– –
-490,348
250
– –
-579,631
7 8 9
10
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