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
$5.39B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$50.2M
2 +$42.8M
3 +$42.7M
4
AEO icon
American Eagle Outfitters
AEO
+$39M
5
SAIC icon
Saic
SAIC
+$32.6M

Top Sells

1 +$64.4M
2 +$52.6M
3 +$48.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$44.9M
5
XEL icon
Xcel Energy
XEL
+$44.4M

Sector Composition

1 Financials 21.55%
2 Healthcare 13.55%
3 Consumer Discretionary 13.2%
4 Industrials 10.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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