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
$4.29B
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
1
$118M 2.76%
2,030,594
+750,728
2
$86.1M 2.01%
3,330,384
+609,694
3
$81M 1.89%
2,786,248
-807,174
4
$67.8M 1.58%
1,412,997
-408,700
5
$60.4M 1.41%
1,879,283
-545,335
6
$60M 1.4%
4,351,434
-1,176,683
7
$59.4M 1.39%
3,793,651
-1,104,356
8
$58.7M 1.37%
1,283,009
-962,179
9
$58.6M 1.37%
918,133
-267,857
10
$58.1M 1.35%
2,140,978
-630,058
11
$56.3M 1.31%
1,377,590
-397,342
12
$54.4M 1.27%
+257,157
13
$54.1M 1.26%
835,743
-239,005
14
$52.9M 1.23%
497,706
-146,680
15
$52.6M 1.23%
1,664,558
-486,484
16
$52.5M 1.22%
486,955
-142,231
17
$50.3M 1.17%
564,458
+85,334
18
$49.5M 1.16%
1,538,320
-448,008
19
$48.6M 1.13%
1,626,638
-472,320
20
$46.6M 1.09%
1,381,289
-402,525
21
$46.5M 1.09%
565,119
-165,599
22
$46.2M 1.08%
674,780
+166,077
23
$45M 1.05%
1,837,269
-410,127
24
$43.9M 1.02%
1,018,697
-543,859
25
$43.7M 1.02%
3,358,220
-2,718,755
1
2 3 4 5