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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.4M
3
+$27.4M
4
AWK icon
American Water Works
AWK
+$25.6M
5
OA
Orbital ATK, Inc.
OA
+$24.9M

Top Sells

1
+$47.8M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.01%
17,810
-963
227
$332K 0.01%
10,873
228
$309K 0.01%
2,891
-168
229
$309K 0.01%
13,829
-3,652
230
$306K 0.01%
2,012
231
$299K 0.01%
9,786
-586
232
$295K 0.01%
2,703
-1,387
233
$292K 0.01%
7,530
+714
234
$285K 0.01%
2,883
235
$282K 0.01%
7,910
-498
236
$279K 0.01%
4,512
-285
237
$276K 0.01%
5,574
-1,125
238
$270K 0.01%
3,647
-3
239
$264K 0.01%
9,965
-6,675
240
$258K 0.01%
11,670
-1,776
241
$241K 0.01%
6,460
-2,400
242
$241K 0.01%
4,370
-4,882
243
$236K 0.01%
4,281
-314
244
$234K 0.01%
26,980
+15,406
245
$223K 0.01%
5,773
+527
246
$220K 0.01%
4,718
-3,800
247
$219K 0.01%
1,920
-2,099
248
$212K 0.01%
1,996
-820
249
$210K 0.01%
+3,305
250
$210K 0.01%
+2,667
8 9
10
11 12