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
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