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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$22.4M
3
+$22.3M
4
VOYA icon
Voya Financial
VOYA
+$19.7M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.5M
4
DISH
DISH Network Corp.
DISH
+$30.9M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.04%
+48,156
227
$1.27M 0.04%
+37,050
228
$1.26M 0.04%
33,746
+1,300
229
$1.23M 0.04%
49,375
+3,200
230
$1.18M 0.03%
45,350
+1,800
231
$971K 0.03%
411
+6
232
$940K 0.03%
8,587
233
$862K 0.03%
62,360
+2,500
234
$725K 0.02%
49,125
+1,900
235
$323K 0.01%
5,301
236
$226K 0.01%
+6,357
237
– –
-12,200
238
– –
-10,360
239
– –
-8,508
240
– –
-83,675
241
– –
-488,945
242
– –
-970
243
– –
-5,400
244
– –
-16,060
245
– –
-4,660
246
– –
-44,515
247
– –
-1,800
248
– –
-10,205
249
– –
-2,100
250
– –
-4,461
8 9
10
11 12