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

Top Buys

1
+$37.9M
2
+$35.7M
3
+$30.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.8M
5
IPGP icon
IPG Photonics
IPGP
+$23.5M

Top Sells

1
+$66.3M
2
+$44.9M
3
+$34.8M
4
CSC
Computer Sciences
CSC
+$31M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.4M

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
1
$75M 2.06%
2,171,629
-1,299,205
2
$74.8M 2.05%
1,083,453
-449,564
3
$68.9M 1.89%
550,597
+40,217
4
$64.7M 1.77%
819,642
-441,129
5
$45.9M 1.26%
477,950
-141,571
6
$44.3M 1.21%
697,412
+128,754
7
$38.9M 1.07%
528,458
-96,617
8
$38.3M 1.05%
492,061
+114,247
9
$37.9M 1.04%
+686,215
10
$37.5M 1.03%
501,936
-94,958
11
$35.7M 0.98%
+1,063,405
12
$35.3M 0.97%
612,568
+269,372
13
$34M 0.93%
1,301,103
-359,363
14
$33.4M 0.92%
774,218
-8,721
15
$32.2M 0.88%
469,531
-72,146
16
$30.8M 0.84%
935,206
+213,810
17
$30.7M 0.84%
768,904
-620
18
$30.3M 0.83%
+682,699
19
$30.3M 0.83%
325,253
+190,928
20
$29.6M 0.81%
181,519
+495
21
$29.3M 0.8%
298,646
+126,474
22
$28.9M 0.79%
155,049
+127,830
23
$28.8M 0.79%
604,171
+64,026
24
$28.7M 0.79%
219,693
+95,781
25
$28.4M 0.78%
783,288
-67,502
1
2 3 4 5