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

Top Buys

1
+$39.3M
2
+$34.6M
3
+$28.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.7M
5
CF icon
CF Industries
CF
+$23M

Top Sells

1
+$64.7M
2
+$47.4M
3
+$33.9M
4
CSC
Computer Sciences
CSC
+$29.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

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
$1.01M 0.03%
46,175
-11,525
227
$986K 0.03%
30,576
-387
228
$972K 0.03%
59,860
-100
229
$889K 0.02%
8,587
-216,510
230
$865K 0.02%
46,000
+6,000
231
$812K 0.02%
47,225
-192,489
232
$793K 0.02%
30,800
-75
233
$618K 0.02%
6,700
-600
234
$542K 0.01%
12,200
-6,400
235
$416K 0.01%
+6,436
236
$388K 0.01%
8,228
+638
237
$382K 0.01%
4,461
+946
238
$352K 0.01%
16,060
-42,360
239
$345K 0.01%
6,703
+1,038
240
$317K 0.01%
13,021
+3,348
241
$306K 0.01%
8,508
-312
242
$305K 0.01%
970
+247
243
$303K 0.01%
5,087
-153
244
$296K 0.01%
2,620
-1,587
245
$294K 0.01%
5,301
+94
246
$282K 0.01%
5,198
-2,113
247
$273K 0.01%
11,808
-1,440
248
$265K 0.01%
3,399
-556
249
$262K 0.01%
4,218
-100
250
$256K 0.01%
+16,116
8 9
10
11 12