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
201
$9.3M 0.14%
282,893
-23,750
202
$9.24M 0.14%
101,452
-8,500
203
$9.22M 0.14%
103,337
-8,669
204
$9.19M 0.14%
91,288
+13,483
205
$9.01M 0.13%
185,108
+1,634
206
$8.98M 0.13%
244,527
-20,528
207
$8.95M 0.13%
217,454
-16,746
208
$8.83M 0.13%
864,943
+191,912
209
$8.79M 0.13%
115,892
-9,718
210
$8.65M 0.13%
625,569
+74,618
211
$8.55M 0.13%
134,578
-11,287
212
$8.47M 0.13%
182,570
-15,327
213
$8.46M 0.13%
286,872
-24,081
214
$8.38M 0.12%
112,473
-9,441
215
$8.36M 0.12%
185,572
+15,379
216
$8.31M 0.12%
+156,566
217
$8.29M 0.12%
61,220
-40,130
218
$8.27M 0.12%
273,603
-22,967
219
$8.19M 0.12%
91,243
-7,661
220
$8.13M 0.12%
+156,434
221
$8.13M 0.12%
157,532
+10,560
222
$7.99M 0.12%
147,554
+4,211
223
$7.96M 0.12%
131,222
+16,488
224
$7.9M 0.12%
53,211
+6,421
225
$7.86M 0.12%
62,131
-38,440
7 8
9
10 11