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
176
$3.89M 0.11%
79,750
-50
177
$3.74M 0.1%
125,375
-15,525
178
$3.65M 0.1%
32,532
-54,192
179
$3.5M 0.1%
145,375
-21,849
180
$3.46M 0.09%
81,570
-178
181
$3.37M 0.09%
129,997
+1,924
182
$3.29M 0.09%
81,150
+44,875
183
$3.27M 0.09%
119,225
-275
184
$3.25M 0.09%
426,875
-47,487
185
$3.19M 0.09%
139,225
-275
186
$3.18M 0.09%
133,500
-15,075
187
$2.96M 0.08%
43,118
+18,793
188
$2.87M 0.08%
193,130
+4,120
189
$2.85M 0.08%
54,000
190
$2.85M 0.08%
139,925
+47,875
191
$2.83M 0.08%
56,143
+3,818
192
$2.8M 0.08%
54,875
-600
193
$2.79M 0.08%
63,050
+7,100
194
$2.79M 0.08%
38,550
-100
195
$2.76M 0.08%
27,792
-83
196
$2.68M 0.07%
82,925
-175
197
$2.65M 0.07%
61,550
+5,500
198
$2.64M 0.07%
35,179
+299
199
$2.63M 0.07%
112,426
-4,142
200
$2.6M 0.07%
56,575
+5,750
6 7
8
9 10