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
26
$59M 0.88%
515,107
+178,376
27
$57.3M 0.85%
108,269
+21,455
28
$55.3M 0.82%
173,384
+1,850
29
$53.6M 0.8%
1,375,440
-196,684
30
$52M 0.77%
270,998
-65,315
31
$51.6M 0.77%
618,322
+137,945
32
$49.5M 0.74%
1,638,284
+197,799
33
$48.4M 0.72%
86,940
-45,912
34
$48.1M 0.72%
990,459
+2,391
35
$48M 0.71%
1,094,679
+291,210
36
$47.6M 0.71%
193,743
-63,394
37
$47.4M 0.7%
+187,214
38
$46.3M 0.69%
252,192
+114,603
39
$45.7M 0.68%
163,631
+134,171
40
$45.1M 0.67%
1,454,550
+869,350
41
$44.4M 0.66%
176,700
+129,303
42
$43.8M 0.65%
589,727
-2,131
43
$43M 0.64%
5,774,642
+145,894
44
$42.7M 0.64%
1,887,520
+29,312
45
$41.8M 0.62%
214,665
-1,254
46
$41.2M 0.61%
598,114
+508,300
47
$40.9M 0.61%
3,846,851
-1,633,006
48
$40.4M 0.6%
279,699
+109,225
49
$40.3M 0.6%
283,346
-162,726
50
$39.6M 0.59%
1,492,491
-10,304
1
2
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