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
76
$30.7M 0.46%
141,683
-81,124
77
$30.6M 0.46%
338,842
-120,222
78
$30.2M 0.45%
+98,354
79
$30M 0.45%
253,548
-44,863
80
$29.4M 0.44%
201,392
+8,237
81
$28.7M 0.43%
363,823
-15,809
82
$28.3M 0.42%
487,371
-5,872
83
$28.3M 0.42%
401,830
+19,214
84
$28.3M 0.42%
127,206
-1,222
85
$28.3M 0.42%
344,748
+51,403
86
$28.3M 0.42%
179,652
-84,311
87
$28M 0.42%
193,623
-629
88
$27.6M 0.41%
127,698
-516
89
$27.5M 0.41%
446,951
-1,702
90
$27M 0.4%
238,788
-163,004
91
$26.7M 0.4%
85,639
-21,943
92
$26M 0.39%
+75,007
93
$25.5M 0.38%
680,362
-413,256
94
$25.5M 0.38%
195,703
-287,294
95
$25.5M 0.38%
316,298
-1,296
96
$25.5M 0.38%
120,807
+5,307
97
$25.2M 0.37%
258,618
+56,228
98
$25M 0.37%
233,780
+6,440
99
$24M 0.36%
69,345
-19,434
100
$23.9M 0.36%
405,580
-56,440
2 3
4
5 6