SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.9M
3
+$24.2M
4
EGN
Energen
EGN
+$21.7M
5
RHT
Red Hat Inc
RHT
+$17.1M

Top Sells

1
+$33.8M
2
+$24M
3
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.06%
70,350
+20,975
227
$1.98M 0.05%
+47,500
228
$1.97M 0.05%
17,741
-96,369
229
$1.93M 0.05%
95,250
-25
230
$1.89M 0.05%
18,720
-217
231
$1.84M 0.05%
46,950
-25
232
$1.74M 0.05%
162,125
233
$1.68M 0.05%
72,820
-25
234
$1.62M 0.04%
33,721
-25
235
$1.47M 0.04%
37,050
236
$1.45M 0.04%
272,525
237
$1.17M 0.03%
411
238
$1.12M 0.03%
45,325
-25
239
$1.11M 0.03%
62,335
-25
240
$971K 0.03%
8,587
241
$704K 0.02%
49,100
-25
242
$418K 0.01%
+12,700
243
$372K 0.01%
6,417
+453
244
$237K 0.01%
7,085
+728
245
– –
-376,851
246
– –
-29,591
247
– –
-143,028
248
– –
-366,311
249
– –
-102,310
250
– –
-44,861
7 8 9
10
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