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
$3.98B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.8M
3
+$35M
4
CERN
Cerner Corp
CERN
+$30.9M
5
CE icon
Celanese
CE
+$27.4M

Top Sells

1
+$60.2M
2
+$34.6M
3
+$31.5M
4
SYT
Syngenta Ag
SYT
+$29M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$27.2M

Sector Composition

1 Financials 17.57%
2 Consumer Discretionary 14.99%
3 Industrials 11.55%
4 Healthcare 11.06%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.01%
+13,446
252
$256K 0.01%
+4,372
253
$243K 0.01%
+14,412
254
$230K 0.01%
+4,279
255
$230K 0.01%
+2,661
256
$230K 0.01%
+1,921
257
$228K 0.01%
17,460
258
$224K 0.01%
+6,640
259
$223K 0.01%
+2,370
260
$222K 0.01%
+6,853
261
$217K 0.01%
+4,595
262
$215K 0.01%
+5,246
263
$206K 0.01%
+4,290
264
$201K 0.01%
+1,390
265
$114K ﹤0.01%
+11,574
266
$100K ﹤0.01%
14,257
267
– –
-83,421
268
– –
-6,874
269
– –
-2,798
270
– –
-150,715
271
– –
-257,318
272
– –
-2,994
273
– –
-4,031
274
– –
-147,625
275
– –
-300,433
8 9 10
11
12