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
$3.65B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.6M
3
+$28.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.7M
5
CF icon
CF Industries
CF
+$23M

Top Sells

1
+$64.7M
2
+$47.4M
3
+$33.9M
4
CSC
Computer Sciences
CSC
+$29.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

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
201
$2.6M 0.07%
60,525
-14,700
202
$2.57M 0.07%
112,375
-225
203
$2.57M 0.07%
77,485
-7,600
204
$2.46M 0.07%
+85,075
205
$2.34M 0.06%
+100,175
206
$2.29M 0.06%
18,367
-22,138
207
$2.21M 0.06%
70,300
+150
208
$2.17M 0.06%
19,862
-3,046
209
$2.14M 0.06%
70,206
-442,303
210
$1.8M 0.05%
59,450
-10,200
211
$1.75M 0.05%
104,175
-225
212
$1.74M 0.05%
83,675
-175
213
$1.71M 0.05%
+65,450
214
$1.69M 0.05%
34,700
-100
215
$1.68M 0.05%
19,397
-1,708
216
$1.63M 0.04%
37,400
+5,075
217
$1.58M 0.04%
45,275
218
$1.43M 0.04%
69,870
+150
219
$1.41M 0.04%
157,125
-325
220
$1.31M 0.04%
262,400
+2,500
221
$1.24M 0.03%
43,550
+8,800
222
$1.21M 0.03%
32,446
+125
223
$1.16M 0.03%
91,600
-11,775
224
$1.15M 0.03%
13,010
-1,850
225
$1.02M 0.03%
405
-1
7 8
9
10 11