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
$4.29B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$43.7M
3
+$41.9M
4
XEL icon
Xcel Energy
XEL
+$39.1M
5
BKU icon
Bankunited
BKU
+$39M

Top Sells

1
+$58.2M
2
+$44M
3
+$35.4M
4
TSM icon
TSMC
TSM
+$32.6M
5
SIVB
SVB Financial Group
SIVB
+$29.9M

Sector Composition

1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.99%
148,721
-42,605
27
$41.9M 0.98%
+1,329,348
28
$41.7M 0.97%
4,437,296
-1,290,009
29
$41.1M 0.96%
1,104,694
+478,969
30
$40.9M 0.95%
1,552,184
+877,196
31
$40.3M 0.94%
849,328
-248,104
32
$40.3M 0.94%
848,713
-124,701
33
$40.2M 0.94%
764,000
+37,646
34
$39.1M 0.91%
+1,103,140
35
$39M 0.91%
+1,090,398
36
$38.5M 0.9%
1,343,838
+104,730
37
$36.5M 0.85%
223,441
-53,121
38
$36.3M 0.85%
206,890
-124
39
$35.6M 0.83%
278,306
-73,265
40
$35.3M 0.82%
512,060
+505,936
41
$35.2M 0.82%
255,821
+30,113
42
$34.9M 0.81%
501,866
+158,401
43
$34.3M 0.8%
200,622
+27,772
44
$34.2M 0.8%
948,769
+235,561
45
$34.2M 0.8%
1,212,822
-352,519
46
$33.8M 0.79%
457,938
-110,215
47
$31.3M 0.73%
287,465
+46,278
48
$30.1M 0.7%
788,403
-206,385
49
$29.6M 0.69%
287,973
+230,570
50
$28.9M 0.67%
+760,629
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