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
+$52.4M
2
+$44.6M
3
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

1
+$58.2M
2
+$44.4M
3
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

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
$2.63M 0.06%
228,775
177
$2.54M 0.06%
32,008
-6,052
178
$2.49M 0.06%
125,900
+69,100
179
$2.43M 0.06%
160,950
180
$2.43M 0.06%
30,075
-6,775
181
$2.41M 0.06%
146,500
182
$2.38M 0.06%
148,650
183
$2.25M 0.05%
81,975
-684,054
184
$2.23M 0.05%
126,142
-20,670
185
$2.12M 0.05%
228,250
-200
186
$2.09M 0.05%
241,400
187
$2.09M 0.05%
656
188
$1.97M 0.05%
111,500
189
$1.95M 0.05%
73,520
+19,825
190
$1.84M 0.04%
40,800
191
$1.57M 0.04%
74,200
192
$1.56M 0.04%
48,250
193
$1.55M 0.04%
52,550
+17,100
194
$1.55M 0.04%
106,325
195
$1.51M 0.04%
35,970
196
$1.42M 0.03%
19,326
-2,662
197
$1.1M 0.03%
171,950
198
$1.09M 0.03%
147,625
199
$1.05M 0.02%
+235,325
200
$1.01M 0.02%
34,071
6 7
8
9 10