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
$5.03B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$66M
3
+$60.1M
4
DOCU
DocuSign
DOCU
+$57.3M
5
CASY icon
Casey's General Stores
CASY
+$46.5M

Top Sells

1
+$110M
2
+$47M
3
+$35.9M
4
MSGS icon
Madison Square Garden
MSGS
+$35.3M
5
VOYA icon
Voya Financial
VOYA
+$34M

Sector Composition

1 Industrials 14.67%
2 Financials 14.44%
3 Technology 13.4%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.06%
50,119
-8,020
227
$2.97M 0.06%
39,247
+4,133
228
$2.95M 0.06%
57,073
-4,672
229
$2.65M 0.05%
511,561
-41,727
230
$2.64M 0.05%
49,325
+3,051
231
$2.5M 0.05%
99,203
-8,122
232
$2.24M 0.04%
128,129
-21,314
233
$2.21M 0.04%
122,636
-10,063
234
$2.07M 0.04%
105,256
-55,276
235
$1.99M 0.04%
13,990
+2,563
236
$237K ﹤0.01%
+18,206
237
$206K ﹤0.01%
5,815
+32
238
– –
-208,940
239
– –
-184,152
240
– –
-188,440
241
– –
-583,014
242
– –
-208,270
243
– –
-545,051
244
– –
-713,073
245
– –
-81,088
246
– –
-91,123
247
– –
-196,301
248
– –
-176,555
249
– –
-823,740
250
– –
-727,398
7 8 9
10
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