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
76
$19.9M 0.46%
+504,960
77
$19.6M 0.46%
315,767
-392,880
78
$19.5M 0.46%
191,733
-23,180
79
$19.5M 0.46%
203,191
+63,186
80
$19.4M 0.45%
131,904
-34,353
81
$19.4M 0.45%
+233,381
82
$19M 0.44%
750,816
+390,324
83
$18.7M 0.44%
+347,833
84
$18.3M 0.43%
+120,370
85
$18.3M 0.43%
155,125
-21,873
86
$18.1M 0.42%
207,606
+75,518
87
$17.9M 0.42%
92,750
-145
88
$17.9M 0.42%
212,066
-354,599
89
$17.8M 0.42%
296,416
+97,130
90
$17.6M 0.41%
215,012
-30,055
91
$17.6M 0.41%
382,278
-253,710
92
$17.6M 0.41%
291,491
+50,436
93
$17.3M 0.4%
257,318
-108,060
94
$17M 0.4%
95,016
-23,971
95
$16.8M 0.39%
+181,432
96
$16.6M 0.39%
332,787
+25,220
97
$16.3M 0.38%
600,628
+8,168
98
$15.3M 0.36%
296,522
-216,660
99
$15.2M 0.36%
300,433
+168,567
100
$15.1M 0.35%
952,322
-1,002,129
2 3
4
5 6