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
101
$16.6M 0.46%
719,560
-2,676
102
$16.6M 0.45%
+189,306
103
$16.5M 0.45%
284,802
-4,824
104
$16M 0.44%
581,493
-15,692
105
$15.8M 0.43%
161,139
+35,039
106
$15.5M 0.42%
1,102,698
-138,969
107
$15.4M 0.42%
108,821
-20,735
108
$15.4M 0.42%
490,611
-71,475
109
$15.3M 0.42%
53,728
+32,737
110
$15.2M 0.42%
259,084
+4,494
111
$15.1M 0.41%
974,411
+939,156
112
$14.7M 0.4%
142,535
+71,245
113
$14.6M 0.4%
430,443
-33
114
$14.5M 0.4%
232,980
-160,852
115
$14.3M 0.39%
+432,746
116
$14.3M 0.39%
69,271
-67,607
117
$14.3M 0.39%
428,104
-8,442
118
$14.2M 0.39%
75,683
-24,373
119
$13.9M 0.38%
187,427
-43,380
120
$13.9M 0.38%
421,767
+2,064
121
$13.7M 0.37%
728,298
+24,072
122
$13.6M 0.37%
135,276
+78,623
123
$13.5M 0.37%
153,950
+36,339
124
$13.4M 0.37%
823,266
-6,925
125
$13.2M 0.36%
213,527
-4,806
3 4
5
6 7