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
$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
1
$151M 2.24%
1,808,996
+60,064
2
$149M 2.22%
2,988,500
+1,704,106
3
$127M 1.89%
1,355,340
+293,643
4
$120M 1.78%
3,231,688
+576,631
5
$118M 1.76%
3,162,682
+1,012,451
6
$117M 1.73%
1,728,345
+476,967
7
$94.8M 1.41%
228,273
+38,270
8
$91.2M 1.36%
198,575
+182,143
9
$88.8M 1.32%
273,975
+165,203
10
$80.8M 1.2%
3,296,067
+2,323,492
11
$80.1M 1.19%
900,014
+80,339
12
$72.4M 1.08%
799,700
+206,208
13
$70.7M 1.05%
1,418,132
-179,736
14
$69.7M 1.04%
413,621
-57,439
15
$66.7M 0.99%
169,148
+153,835
16
$64.7M 0.96%
56,390
+36,628
17
$64.6M 0.96%
1,028,330
+7,289
18
$63.8M 0.95%
1,589,934
+826,229
19
$63.5M 0.94%
1,677,431
-47,504
20
$63.2M 0.94%
448,896
-454,928
21
$61.5M 0.91%
420,104
-14,888
22
$61.4M 0.91%
1,016,846
+12,048
23
$60.5M 0.9%
+372,525
24
$59.8M 0.89%
446,560
+103,687
25
$59.2M 0.88%
1,521,429
+360,664
1
2 3 4 5