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
51
$28.6M 0.67%
1,716,435
+181,575
52
$28.4M 0.66%
+37,996
53
$27.9M 0.65%
1,177,740
+17,748
54
$27.9M 0.65%
381,088
+67,528
55
$27.8M 0.65%
536,007
+22,858
56
$27.6M 0.64%
1,636,880
+843,050
57
$27.4M 0.64%
1,452,752
+290,160
58
$27.3M 0.64%
1,210,722
-62,562
59
$26.4M 0.62%
+430,940
60
$26.3M 0.61%
392,743
-27,737
61
$25.4M 0.59%
41,284,320
+19,608,320
62
$25.4M 0.59%
684,132
-197,041
63
$24.7M 0.58%
514,499
-198,213
64
$24.2M 0.57%
384,013
+51,951
65
$24.2M 0.57%
+784,235
66
$23.7M 0.55%
589,356
-27,904
67
$23.3M 0.54%
1,488,644
-773,524
68
$21.9M 0.51%
191,523
+34,672
69
$21.8M 0.51%
743,885
+223,210
70
$21.6M 0.5%
201,556
-40,900
71
$21.6M 0.5%
681,714
+116,808
72
$21.3M 0.5%
273,830
-106,678
73
$20.9M 0.49%
705,715
+281,543
74
$20.3M 0.47%
+166,847
75
$20.1M 0.47%
277,902
-7,025
1 2
3
4 5