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
126
$17.4M 0.26%
71,831
-324
127
$17.3M 0.26%
166,953
-118,072
128
$17.2M 0.26%
105,057
-62,489
129
$17.1M 0.25%
451,695
-1,845
130
$16.9M 0.25%
271,179
-207,612
131
$16.5M 0.25%
+337,617
132
$16.2M 0.24%
167,486
-14,061
133
$16.1M 0.24%
247,841
+44,589
134
$16M 0.24%
77,914
-13,064
135
$16M 0.24%
58,055
+38,653
136
$16M 0.24%
57,729
-20,993
137
$15.8M 0.23%
423,400
-293,620
138
$15.7M 0.23%
184,706
-130,775
139
$15.7M 0.23%
172,321
+46,998
140
$15.4M 0.23%
94,887
-7,957
141
$15.3M 0.23%
394,786
-96,547
142
$15.1M 0.22%
10,918
-270
143
$15M 0.22%
125,409
-10,497
144
$14.9M 0.22%
74,169
-6,215
145
$14.7M 0.22%
104,848
+26,070
146
$14.4M 0.21%
197,837
-16,557
147
$14.3M 0.21%
341,846
+19,028
148
$14.3M 0.21%
116,531
-9,762
149
$14.2M 0.21%
353,524
-159
150
$14.1M 0.21%
310,692
-26,062
4 5
6
7 8