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
76
$19M 0.52%
488,945
+222,732
77
$19M 0.52%
547,059
+178,550
78
$18.9M 0.52%
156,639
+20,518
79
$18.8M 0.51%
384,114
-18,981
80
$18.7M 0.51%
208,675
+35,351
81
$18.4M 0.5%
179,220
-34,291
82
$18.4M 0.5%
+311,954
83
$18.3M 0.5%
137,226
-3,709
84
$18.3M 0.5%
563,714
-6,407
85
$18.1M 0.5%
223,527
-39,529
86
$18M 0.49%
359,800
-6,436
87
$17.9M 0.49%
327,512
+105,253
88
$17.9M 0.49%
301,919
+49,007
89
$17.8M 0.49%
+114,120
90
$17.6M 0.48%
76,889
+50,987
91
$17.6M 0.48%
376,219
-69,865
92
$17.6M 0.48%
462,460
-5,220
93
$17.5M 0.48%
426,727
-4,471
94
$17.5M 0.48%
138,727
-3,049
95
$17.4M 0.48%
356,564
-37,644
96
$17.2M 0.47%
258,529
-38,324
97
$16.9M 0.46%
521,052
+68,725
98
$16.8M 0.46%
274,746
-6,194
99
$16.7M 0.46%
255,429
-136,057
100
$16.7M 0.46%
123,727
-1,737
2 3
4
5 6