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
$3.65B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.7M
3
+$30.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.8M
5
IPGP icon
IPG Photonics
IPGP
+$23.5M

Top Sells

1
+$66.3M
2
+$44.9M
3
+$34.8M
4
CSC
Computer Sciences
CSC
+$31M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.4M

Sector Composition

1 Financials 15.19%
2 Consumer Discretionary 12.31%
3 Industrials 12.11%
4 Technology 11.99%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
405
-1
227
$1.01M 0.03%
46,175
-11,525
228
$986K 0.03%
30,576
-387
229
$972K 0.03%
59,860
-100
230
$889K 0.02%
8,587
-216,510
231
$865K 0.02%
46,000
+6,000
232
$812K 0.02%
47,225
-192,489
233
$793K 0.02%
30,800
-75
234
$618K 0.02%
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-600
235
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12,200
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236
$416K 0.01%
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237
$388K 0.01%
8,228
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238
$382K 0.01%
4,461
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239
$352K 0.01%
16,060
-42,360
240
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241
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242
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243
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246
$294K 0.01%
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247
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5,198
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248
$273K 0.01%
11,808
-1,440
249
$265K 0.01%
3,399
-556
250
$262K 0.01%
4,218
-100
8 9
10
11 12