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
26
$27.9M 0.77%
1,495,968
+13,285
27
$27.9M 0.76%
1,502,062
-161,379
28
$27.4M 0.75%
867,297
-22,194
29
$27.1M 0.74%
926,663
-455,874
30
$27M 0.74%
1,117,282
-165,903
31
$26.6M 0.73%
132,683
-1,009
32
$26.6M 0.73%
800,220
+70,225
33
$26.5M 0.73%
1,492,887
-353,189
34
$26.4M 0.72%
237,079
-28,518
35
$25.7M 0.7%
3,109,488
-1,789,168
36
$25.5M 0.7%
379,860
-2,653
37
$24.9M 0.68%
462,568
-341,646
38
$24.8M 0.68%
391,219
-27,396
39
$24.6M 0.67%
371,997
+262
40
$24.4M 0.67%
845,383
+138,947
41
$24.2M 0.66%
110,824
-1,256
42
$23.6M 0.65%
1,839,390
+217,050
43
$23.5M 0.64%
+194,727
44
$22.9M 0.63%
255,386
-36,300
45
$22.9M 0.63%
456,903
-69,547
46
$22.8M 0.63%
842,298
+205,018
47
$22.8M 0.62%
571,123
-8,274
48
$22.7M 0.62%
202,292
+20,778
49
$22M 0.6%
114,645
-1,532
50
$21.9M 0.6%
24,939
-6,774
1
2
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