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
151
$14M 0.21%
289,777
-24,323
152
$14M 0.21%
43,481
+2,065
153
$14M 0.21%
72,838
-54,851
154
$14M 0.21%
165,849
-72,178
155
$13.8M 0.2%
167,511
-14,064
156
$13.7M 0.2%
21,668
-128
157
$13.7M 0.2%
415,044
-1,724
158
$13.4M 0.2%
69,940
-12,885
159
$13.2M 0.2%
64,279
-438
160
$13.2M 0.2%
+313,154
161
$13M 0.19%
5,936
-2,328
162
$12.9M 0.19%
447,997
+19,579
163
$12.8M 0.19%
282,806
+41,995
164
$12.8M 0.19%
376,851
-31,636
165
$12.7M 0.19%
138,600
-35,912
166
$12.6M 0.19%
206,081
+20,289
167
$12.4M 0.19%
65,017
-238
168
$12.3M 0.18%
72,225
+18,088
169
$12.3M 0.18%
225,140
-1,269
170
$12.3M 0.18%
152,469
-12,785
171
$12.2M 0.18%
428,189
-35,936
172
$12M 0.18%
172,866
-14,512
173
$11.9M 0.18%
172,891
-14,490
174
$11.7M 0.17%
379,436
-532
175
$11.7M 0.17%
52,638
-24,588
5 6
7
8 9