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
201
$1.01M 0.02%
34,071
202
$968K 0.02%
110,350
203
$966K 0.02%
50,300
204
$958K 0.02%
20,171
+1,100
205
$904K 0.02%
39,825
206
$881K 0.02%
63,760
207
$814K 0.02%
+58,025
208
$723K 0.02%
+36,600
209
$607K 0.01%
6,800
+400
210
$541K 0.01%
1,992
+196
211
$514K 0.01%
8,518
212
$429K 0.01%
+4,774
213
$417K 0.01%
16,167
+217
214
$407K 0.01%
14,190
-6,570
215
$404K 0.01%
4,867
+2,253
216
$395K 0.01%
14,593
+2,231
217
$382K 0.01%
8,626
+463
218
$357K 0.01%
2,955
+644
219
$346K 0.01%
11,472
+4,799
220
$330K 0.01%
2,816
-480
221
$325K 0.01%
24,831
+6,009
222
$322K 0.01%
11,663
+3,192
223
$319K 0.01%
10,500
+2,540
224
$312K 0.01%
6,806
225
$292K 0.01%
6,388
+1,839
7 8
9
10 11