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
151
$4.26M 0.1%
70,153
152
$4.2M 0.1%
44,975
+50
153
$4.09M 0.1%
197,346
-1,570,242
154
$4.05M 0.09%
70,125
-11,525
155
$4.01M 0.09%
278,500
-1,434,100
156
$3.99M 0.09%
52,375
+488
157
$3.95M 0.09%
163,737
-27,105
158
$3.88M 0.09%
+150,612
159
$3.85M 0.09%
112,900
160
$3.77M 0.09%
107,075
+200
161
$3.77M 0.09%
129,275
162
$3.65M 0.09%
184,600
-16,800
163
$3.63M 0.08%
225,525
164
$3.62M 0.08%
113,075
165
$3.6M 0.08%
39,825
+50
166
$3.43M 0.08%
157,275
167
$3.35M 0.08%
122,201
+8,800
168
$3.2M 0.07%
165,900
169
$3.08M 0.07%
71,150
170
$3.05M 0.07%
29,320
-4,755
171
$2.97M 0.07%
144,950
172
$2.81M 0.07%
31,505
-2,353
173
$2.78M 0.06%
40,751
-6,641
174
$2.69M 0.06%
132,529
-5,551
175
$2.68M 0.06%
40,000
5 6
7
8 9