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
101
$23.8M 0.35%
+482,863
102
$23.7M 0.35%
1,300,375
+864,073
103
$23.6M 0.35%
518,466
-125,198
104
$23.2M 0.35%
287,639
-4,122
105
$23.1M 0.34%
372,330
-315,107
106
$22.7M 0.34%
+306,793
107
$22.7M 0.34%
584,431
-411,091
108
$22.1M 0.33%
252,572
-66,585
109
$21.3M 0.32%
+339,990
110
$21M 0.31%
141,496
+6,401
111
$20.9M 0.31%
566,520
+234,800
112
$20.1M 0.3%
222,858
-1,227
113
$20.1M 0.3%
189,759
-221,126
114
$19.9M 0.3%
53,194
-33,442
115
$19.7M 0.29%
254,216
+4,406
116
$19.6M 0.29%
373,296
-51,549
117
$19.2M 0.29%
119,335
-45,695
118
$18.8M 0.28%
106,194
-8,904
119
$18.6M 0.28%
186,665
-206,728
120
$18.3M 0.27%
45,546
-239
121
$18.1M 0.27%
1,057,270
-1,009,052
122
$18M 0.27%
339,221
-547,023
123
$17.9M 0.27%
334,328
-67,586
124
$17.6M 0.26%
17,274
-172
125
$17.5M 0.26%
340,377
-116,218
3 4
5
6 7