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
51
$39.4M 0.59%
111,892
+1,693
52
$38.9M 0.58%
265,986
+162,093
53
$38.7M 0.58%
336,584
+25,584
54
$37.6M 0.56%
423,060
-2,173
55
$37.6M 0.56%
554,343
-4,694
56
$37.5M 0.56%
545,944
+101,125
57
$37.1M 0.55%
385,272
+1,343
58
$37M 0.55%
244,635
-19,476
59
$36.5M 0.54%
541,274
+11,675
60
$36.4M 0.54%
144,526
-87,323
61
$36.1M 0.54%
+412,959
62
$35.8M 0.53%
928,130
+157,780
63
$35.7M 0.53%
205,266
-2,355
64
$35.5M 0.53%
202,662
-97,069
65
$35M 0.52%
79,988
+1,865
66
$34.5M 0.51%
252,036
+48,632
67
$34.2M 0.51%
124,553
-1,148
68
$33.4M 0.5%
873,325
+197,736
69
$33.3M 0.49%
724,934
-492,137
70
$33M 0.49%
+163,854
71
$33M 0.49%
152,742
+27,628
72
$32.8M 0.49%
273,557
+6,781
73
$32.8M 0.49%
335,160
-1,471
74
$32.6M 0.49%
1,023,113
+321,124
75
$31.6M 0.47%
594,704
-11,845
1 2
3
4 5