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
251
$256K 0.01%
+16,116
252
$249K 0.01%
+5,538
253
$239K 0.01%
+5,400
254
$237K 0.01%
1,612
255
$233K 0.01%
5,221
-1,128
256
$228K 0.01%
10,360
257
$227K 0.01%
7,100
-240
258
$226K 0.01%
+2,858
259
$225K 0.01%
2,100
260
$223K 0.01%
934
-1,490
261
$222K 0.01%
+4,604
262
$217K 0.01%
1,521
-76
263
$214K 0.01%
1,800
-508
264
$214K 0.01%
7,145
+592
265
$213K 0.01%
+4,660
266
$210K 0.01%
+4,960
267
$206K 0.01%
+4,461
268
$205K 0.01%
+2,770
269
$204K 0.01%
+2,909
270
$201K 0.01%
+1,414
271
$185K 0.01%
+10,205
272
– –
-372,363
273
– –
-6,721
274
– –
-379,436
275
– –
-3,088
8 9 10
11
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