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
$3.98B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.8M
3
+$35M
4
CERN
Cerner Corp
CERN
+$30.9M
5
CE icon
Celanese
CE
+$27.4M

Top Sells

1
+$60.2M
2
+$34.6M
3
+$31.5M
4
SYT
Syngenta Ag
SYT
+$29M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$27.2M

Sector Composition

1 Financials 17.57%
2 Consumer Discretionary 14.99%
3 Industrials 11.55%
4 Healthcare 11.06%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.01%
8,518
227
$397K 0.01%
1,272
-720
228
$378K 0.01%
+3,026
229
$376K 0.01%
4,851
+1,541
230
$376K 0.01%
27,469
+2,638
231
$359K 0.01%
7,409
+603
232
$346K 0.01%
+18,773
233
$346K 0.01%
2,816
234
$340K 0.01%
6,699
+311
235
$336K 0.01%
8,860
-1,640
236
$314K 0.01%
6,816
+980
237
$310K 0.01%
4,797
+538
238
$309K 0.01%
10,873
-599
239
$306K 0.01%
+8,408
240
$302K 0.01%
3,059
241
$300K 0.01%
2,012
-943
242
$293K 0.01%
10,372
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243
$291K 0.01%
4,506
+1,023
244
$290K 0.01%
10,408
-474,853
245
$289K 0.01%
2,883
246
$285K 0.01%
2,072
+566
247
$269K 0.01%
+4,475
248
$267K 0.01%
3,036
-28,972
249
$264K 0.01%
+3,650
250
$263K 0.01%
+2,211
8 9
10
11 12