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
$6.72B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.6M
3
+$60.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$60.5M
5
CNP icon
CenterPoint Energy
CNP
+$57M

Top Sells

1
+$64M
2
+$41.1M
3
+$37.5M
4
W icon
Wayfair
W
+$34.2M
5
WDAY icon
Workday
WDAY
+$32.1M

Sector Composition

1 Technology 18.28%
2 Healthcare 14.91%
3 Industrials 14.46%
4 Financials 11.29%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.8M 0.12%
179,894
-15,104
227
$7.67M 0.11%
791,607
+72,773
228
$7.6M 0.11%
176,439
+116,084
229
$7.57M 0.11%
176,913
+30,664
230
$7.13M 0.11%
195,750
-16,427
231
$6.76M 0.1%
144,214
+40,733
232
$6.54M 0.1%
207,040
-17,356
233
$6.45M 0.1%
53,680
-6,724
234
$6.38M 0.09%
69,519
-5,833
235
$6.22M 0.09%
29,370
-2,447
236
$6.03M 0.09%
75,701
-355,753
237
$5.92M 0.09%
12,771
-1,200
238
$5.87M 0.09%
11,018
-18,394
239
$5.8M 0.09%
216,438
-18,172
240
$5.67M 0.08%
184,888
-351,066
241
$5.66M 0.08%
61,864
-37,675
242
$5.24M 0.08%
86,945
-472,424
243
$5.09M 0.08%
16,073
-7,008
244
$4.93M 0.07%
128,233
-10,770
245
$4.9M 0.07%
250,849
-3,587
246
$4.62M 0.07%
275,432
-1,129,979
247
$4.55M 0.07%
732,876
-312,962
248
$4.53M 0.07%
282,981
-23,754
249
$3.93M 0.06%
232,215
-11,095
250
$3.78M 0.06%
111,090
+17,542
8 9
10
11 12