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
201
$968K 0.02%
110,350
202
$966K 0.02%
50,300
203
$958K 0.02%
20,171
+1,100
204
$904K 0.02%
39,825
205
$881K 0.02%
63,760
206
$814K 0.02%
+58,025
207
$723K 0.02%
+36,600
208
$607K 0.01%
6,800
+400
209
$541K 0.01%
1,992
+196
210
$514K 0.01%
8,518
211
$429K 0.01%
+4,774
212
$417K 0.01%
16,167
+217
213
$407K 0.01%
14,190
-6,570
214
$404K 0.01%
4,867
+2,253
215
$395K 0.01%
14,593
+2,231
216
$382K 0.01%
8,626
+463
217
$357K 0.01%
2,955
+644
218
$346K 0.01%
11,472
+4,799
219
$330K 0.01%
2,816
-480
220
$325K 0.01%
24,831
+6,009
221
$322K 0.01%
11,663
+3,192
222
$319K 0.01%
10,500
+2,540
223
$312K 0.01%
6,806
224
$292K 0.01%
6,388
+1,839
225
$286K 0.01%
2,798
-282
7 8
9
10 11