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
126
$8.6M 0.2%
139,610
-3,421
127
$8.47M 0.2%
199,189
+47,597
128
$8.27M 0.19%
118,750
-14,125
129
$7.77M 0.18%
+87,139
130
$7.36M 0.17%
92,585
-24,400
131
$7.26M 0.17%
69,734
+17,890
132
$7.23M 0.17%
106,975
-2,800
133
$7.22M 0.17%
114,215
134
$6.92M 0.16%
63,195
135
$6.83M 0.16%
43,400
-90,778
136
$6.76M 0.16%
125,200
-1,800
137
$6.52M 0.15%
217,675
-3,000
138
$6.51M 0.15%
161,076
-88,453
139
$6.06M 0.14%
57,526
-92,564
140
$5.72M 0.13%
183,875
+18,300
141
$5.55M 0.13%
142,975
+200
142
$5.5M 0.13%
183,100
143
$5.37M 0.13%
145,325
144
$4.93M 0.12%
300,250
145
$4.71M 0.11%
250,417
+350
146
$4.67M 0.11%
103,920
147
$4.48M 0.1%
48,125
-11,825
148
$4.39M 0.1%
165,346
+3,953
149
$4.37M 0.1%
153,400
-342,770
150
$4.32M 0.1%
81,585
4 5
6
7 8