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
51
$21.5M 0.59%
186,147
-19,543
52
$21.5M 0.59%
493,047
+65,117
53
$21.4M 0.59%
44,672
-8,036
54
$21.3M 0.59%
616,438
-13,207
55
$21M 0.58%
1,225,084
-63,350
56
$20.9M 0.57%
166,854
-72,873
57
$20.7M 0.57%
+706,062
58
$20.5M 0.56%
209,411
-109,910
59
$20.5M 0.56%
449,858
+209,349
60
$20.4M 0.56%
374,636
+47,069
61
$20.4M 0.56%
364,768
-16,076
62
$20.3M 0.56%
272,083
-2,719
63
$20.3M 0.56%
242,237
-111,997
64
$20.1M 0.55%
472,155
+74,203
65
$19.9M 0.55%
494,185
-6,305
66
$19.9M 0.54%
202,427
-35,937
67
$19.9M 0.54%
215,300
-143,494
68
$19.7M 0.54%
414,686
-73,737
69
$19.5M 0.54%
964,578
-723,257
70
$19.3M 0.53%
387,782
+135,476
71
$19.2M 0.53%
284,291
+10,196
72
$19.2M 0.53%
458,333
-70
73
$19.1M 0.52%
+87,179
74
$19.1M 0.52%
180,557
-93,497
75
$19M 0.52%
118,799
+57,805
1 2
3
4 5