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
+$50.2M
2
+$42.8M
3
+$42.7M
4
AEO icon
American Eagle Outfitters
AEO
+$39M
5
SAIC icon
Saic
SAIC
+$32.6M

Top Sells

1
+$64.4M
2
+$52.6M
3
+$48.2M
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
$252K ﹤0.01%
8,471
+1,480
227
$242K ﹤0.01%
+2,044
228
$241K ﹤0.01%
4,549
+431
229
$236K ﹤0.01%
+4,095
230
$227K ﹤0.01%
+2,667
231
$222K ﹤0.01%
+6,673
232
$221K ﹤0.01%
+2,614
233
$219K ﹤0.01%
5,447
+618
234
$217K ﹤0.01%
4,107
+416
235
$216K ﹤0.01%
+7,190
236
$214K ﹤0.01%
+2,101
237
$210K ﹤0.01%
+2,158
238
$210K ﹤0.01%
+5,753
239
$207K ﹤0.01%
+3,645
240
$207K ﹤0.01%
+7,960
241
$202K ﹤0.01%
+3,138
242
$190K ﹤0.01%
+10,000
243
– –
-282,671
244
– –
-1,771,680
245
– –
-564,629
246
– –
-366,140
247
– –
-194,625
248
– –
-1,232,209
249
– –
-592,937
250
– –
-124,169
7 8 9
10
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