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
176
$2.64M 0.06%
161,846
-658,554
177
$2.63M 0.06%
228,775
178
$2.54M 0.06%
32,008
-6,052
179
$2.49M 0.06%
125,900
+69,100
180
$2.43M 0.06%
160,950
181
$2.43M 0.06%
30,075
-6,775
182
$2.41M 0.06%
146,500
183
$2.38M 0.06%
148,650
184
$2.25M 0.05%
81,975
-684,054
185
$2.23M 0.05%
126,142
-20,670
186
$2.12M 0.05%
228,250
-200
187
$2.09M 0.05%
241,400
188
$2.09M 0.05%
656
189
$1.97M 0.05%
111,500
190
$1.95M 0.05%
73,520
+19,825
191
$1.84M 0.04%
40,800
192
$1.57M 0.04%
74,200
193
$1.56M 0.04%
48,250
194
$1.55M 0.04%
52,550
+17,100
195
$1.55M 0.04%
106,325
196
$1.51M 0.04%
35,970
197
$1.42M 0.03%
19,326
-2,662
198
$1.1M 0.03%
171,950
199
$1.09M 0.03%
147,625
200
$1.05M 0.02%
+235,325
6 7
8
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