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
101
$14.5M 0.34%
572,910
+185,228
102
$14.3M 0.33%
497,045
+15,749
103
$14.2M 0.33%
+944,646
104
$14M 0.33%
1,199,292
-509,635
105
$13.9M 0.33%
+354,742
106
$13.7M 0.32%
283,400
-240,835
107
$13.1M 0.3%
+474,422
108
$12.9M 0.3%
8,452
-1,743
109
$12.8M 0.3%
10,365
-2,420
110
$12.6M 0.29%
280,029
-60,756
111
$11.6M 0.27%
272,590
-222,263
112
$11.6M 0.27%
928,150
-1,432,870
113
$11.5M 0.27%
485,261
+18,845
114
$11.3M 0.26%
83,421
-52,793
115
$10.9M 0.25%
114,767
-34,922
116
$10.9M 0.25%
163,395
-132,695
117
$10.8M 0.25%
373,482
-198,102
118
$10.8M 0.25%
97,874
+5,484
119
$10.4M 0.24%
277,155
-221,460
120
$10.4M 0.24%
151,423
-81,922
121
$9.74M 0.23%
150,715
+43,189
122
$9.48M 0.22%
75,923
-75,248
123
$9.2M 0.21%
645,876
-611
124
$8.74M 0.2%
141,054
-137,430
125
$8.68M 0.2%
193,368
-169,870
3 4
5
6 7