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
126
$13M 0.36%
49,726
-28,340
127
$12.8M 0.35%
287,842
-37,596
128
$12.6M 0.35%
520,113
-569,109
129
$12.6M 0.35%
955,712
-20,105
130
$12.6M 0.35%
313,202
-111,444
131
$12.4M 0.34%
147,938
+1,846
132
$12.1M 0.33%
178,158
-42,871
133
$11.9M 0.33%
72,415
+778
134
$11.9M 0.33%
151,922
+13,619
135
$11.8M 0.32%
647,084
-490,595
136
$11.6M 0.32%
+141,801
137
$11.5M 0.32%
184,295
-49,698
138
$11.5M 0.31%
238,996
-285,302
139
$11M 0.3%
386,154
+105,117
140
$10.7M 0.29%
157,466
-3,879
141
$10.6M 0.29%
+176,893
142
$10.5M 0.29%
445,854
+345
143
$10.4M 0.29%
354,049
-245,537
144
$9.08M 0.25%
44,515
-26,446
145
$7.79M 0.21%
+69,156
146
$7.1M 0.19%
54,184
-32,764
147
$6.99M 0.19%
192,790
-779
148
$6.83M 0.19%
103,275
-200
149
$6.42M 0.18%
42,070
-50
150
$6.35M 0.17%
3,013
+1
4 5
6
7 8