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
251
$3.27M 0.05%
72,249
+4,285
252
$2.81M 0.04%
41,467
-13,473
253
$2.8M 0.04%
71,974
-6,045
254
$2.33M 0.03%
76,596
-82,235
255
$426K 0.01%
+21,885
256
$327K ﹤0.01%
+473
257
$325K ﹤0.01%
+4,940
258
$319K ﹤0.01%
17,951
+175
259
– –
-404,566
260
– –
-262,567
261
– –
-150,159
262
– –
-148,246
263
– –
-25,986
264
– –
-143,994
265
– –
-270,355
266
– –
-232,544
267
– –
-94,567
268
– –
-65,660
269
– –
-129,267
270
– –
-149,107
271
– –
-37,464
272
– –
-319,531
273
– –
-111,321
274
– –
-118,086
275
– –
-98,645
8 9 10
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