SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$62.4M
3
+$51.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$47.4M
5
FLEX icon
Flex
FLEX
+$45.8M

Top Sells

1
+$80.4M
2
+$73.2M
3
+$71.6M
4
EXE
Expand Energy Corp
EXE
+$67.7M
5
HSY icon
Hershey
HSY
+$43.8M

Sector Composition

1 Technology 17.87%
2 Industrials 14.61%
3 Consumer Discretionary 13.98%
4 Healthcare 11.83%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.19M 0.06%
333,295
-3,792
202
$3.04M 0.06%
32,754
-135,579
203
$2.54M 0.05%
19,031
-13
204
$2.43M 0.05%
13,203
-48,755
205
$2.3M 0.05%
46,633
-54,535
206
$2.22M 0.05%
55,586
-344,676
207
– –
-98,907
208
– –
-108,576
209
– –
-279,990
210
– –
-29,334
211
– –
-206,727
212
– –
-2,042,064
213
– –
-267,572
214
– –
-1,412,454
215
– –
-1,007,506
216
– –
-208,305
217
– –
-20,217
218
– –
-256,505
219
– –
-287,652
220
– –
-205,507
221
– –
-443,529
222
– –
-717,556
223
– –
-61,237
224
– –
-312,672
225
– –
-741,279
6 7 8
9
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