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
151
$6.17M 0.17%
171,250
-14,200
152
$6.16M 0.17%
38,700
-100
153
$6.15M 0.17%
187,168
-4,024
154
$6.09M 0.17%
149,950
-6,350
155
$5.92M 0.16%
81,104
-2,530
156
$5.92M 0.16%
175,200
-16,100
157
$5.85M 0.16%
280,651
+143,377
158
$5.8M 0.16%
144,300
-7,150
159
$5.79M 0.16%
77,374
-346
160
$5.71M 0.16%
45,525
-4,600
161
$5.28M 0.14%
56,762
-4,876
162
$5.08M 0.14%
162,450
-10,450
163
$4.9M 0.13%
1,797,840
-24,327,760
164
$4.84M 0.13%
74,120
-75
165
$4.82M 0.13%
114,822
-250
166
$4.81M 0.13%
92,350
-5,775
167
$4.78M 0.13%
37,825
+100
168
$4.69M 0.13%
138,675
+325
169
$4.36M 0.12%
66,775
+3,800
170
$4.34M 0.12%
211,675
-425
171
$4.17M 0.11%
104,326
-10,525
172
$4.14M 0.11%
50,253
-4,800
173
$4.02M 0.11%
183,300
-10,850
174
$4M 0.11%
171,325
-350
175
$3.99M 0.11%
+72,425
5 6
7
8 9