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
251
$249K 0.01%
+5,538
252
$239K 0.01%
+5,400
253
$237K 0.01%
1,612
254
$233K 0.01%
5,221
-1,128
255
$228K 0.01%
10,360
256
$227K 0.01%
7,100
-240
257
$226K 0.01%
+2,858
258
$225K 0.01%
2,100
259
$223K 0.01%
934
-1,490
260
$222K 0.01%
+4,604
261
$217K 0.01%
1,521
-76
262
$214K 0.01%
1,800
-508
263
$214K 0.01%
7,145
+592
264
$213K 0.01%
+4,660
265
$210K 0.01%
+4,960
266
$206K 0.01%
+4,461
267
$205K 0.01%
+2,770
268
$204K 0.01%
+2,909
269
$201K 0.01%
+1,414
270
$185K 0.01%
+10,205
271
– –
-6,721
272
– –
-379,436
273
– –
-3,088
274
– –
-15,020
275
– –
-8,344
8 9 10
11
12