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
$5.39B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$42.5M
3
+$42.3M
4
AEO icon
American Eagle Outfitters
AEO
+$38M
5
SAIC icon
Saic
SAIC
+$32.2M

Top Sells

1
+$67.8M
2
+$52.6M
3
+$50.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$44.9M
5
XEL icon
Xcel Energy
XEL
+$44.4M

Sector Composition

1 Financials 21.55%
2 Healthcare 13.55%
3 Consumer Discretionary 13.2%
4 Industrials 10.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K ﹤0.01%
+2,044
227
$241K ﹤0.01%
4,549
+431
228
$236K ﹤0.01%
+4,095
229
$222K ﹤0.01%
+6,673
230
$221K ﹤0.01%
+2,614
231
$219K ﹤0.01%
5,447
+618
232
$217K ﹤0.01%
4,107
+416
233
$216K ﹤0.01%
+7,190
234
$214K ﹤0.01%
+2,101
235
$210K ﹤0.01%
+2,158
236
$210K ﹤0.01%
+5,753
237
$207K ﹤0.01%
+7,960
238
$207K ﹤0.01%
+3,645
239
$202K ﹤0.01%
+3,138
240
– –
-282,671
241
– –
-1,771,680
242
– –
-564,629
243
– –
-366,140
244
– –
-194,625
245
– –
-1,232,209
246
– –
-592,937
247
– –
-124,169
248
– –
-50,465
249
– –
-782,377
250
– –
-77,303
7 8 9
10
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