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
176
$11.6M 0.17%
267,375
-10,993
177
$11.6M 0.17%
+519,016
178
$11.5M 0.17%
451,929
+71,919
179
$11.5M 0.17%
127,546
-10,694
180
$11.5M 0.17%
419,759
+4,580
181
$11.3M 0.17%
136,717
-143,003
182
$11.3M 0.17%
119,736
-10,058
183
$11.2M 0.17%
105,026
-8,812
184
$11.1M 0.16%
183,325
-366,260
185
$11M 0.16%
94,871
-7,959
186
$11M 0.16%
83,562
-6,992
187
$10.9M 0.16%
96,961
+8,132
188
$10.8M 0.16%
222,916
-18,678
189
$10.6M 0.16%
+90,372
190
$10.3M 0.15%
107,673
-9,043
191
$10.3M 0.15%
84,929
+13,540
192
$10.1M 0.15%
123,395
-10,370
193
$10M 0.15%
48,785
-4,075
194
$9.98M 0.15%
429,713
+168,144
195
$9.57M 0.14%
336,425
+11,605
196
$9.53M 0.14%
135,746
-365,100
197
$9.49M 0.14%
103,864
-8,725
198
$9.36M 0.14%
15,311
-10,770
199
$9.35M 0.14%
408,899
-1,798,400
200
$9.31M 0.14%
29,496
-108,373
6 7
8
9 10