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
$5.18B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$74.9M
3
+$62.3M
4
CNC icon
Centene
CNC
+$62M
5
AGNC icon
AGNC Investment
AGNC
+$57.5M

Top Sells

1
+$78.3M
2
+$62.1M
3
+$58.3M
4
XLNX
Xilinx Inc
XLNX
+$46.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

1 Financials 13.74%
2 Industrials 12.85%
3 Technology 12.82%
4 Consumer Discretionary 11.5%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.04%
132,699
+51,720
227
$1.83M 0.04%
11,427
-687
228
$224K ﹤0.01%
5,783
-387
229
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-573,724
230
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-519,970
231
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-426,321
232
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-496,860
233
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-93,248
234
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-35,241
235
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-79,298
236
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-530,667
237
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-26,725
238
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-540,497
239
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-257,870
240
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-129,287
241
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-16,007
242
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-330,213
243
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-315,269
244
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-320,433
245
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-51,718
246
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-141,076
247
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-2,255,557
248
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-1,582,090
249
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-72,025
250
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-337,674
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