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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.4M
3
+$27.4M
4
AWK icon
American Water Works
AWK
+$25.6M
5
OA
Orbital ATK, Inc.
OA
+$24.9M

Top Sells

1
+$47.8M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.01%
2,043
-168
252
$206K 0.01%
1,654
-1,372
253
$206K 0.01%
+3,390
254
$206K 0.01%
+1,145
255
$204K 0.01%
+2,121
256
$204K 0.01%
2,806
-1,700
257
$178K ﹤0.01%
13,139
-1,273
258
$149K ﹤0.01%
+10,620
259
– –
-6,853
260
– –
-2,370
261
– –
-6,640
262
– –
-17,460
263
– –
-1,390
264
– –
-5,929
265
– –
-134,246
266
– –
-269,250
267
– –
-4,475
268
– –
-117,233
269
– –
-605,557
270
– –
-2,072
271
– –
-262,825
272
– –
-1,497,916
273
– –
-1,271,066
274
– –
-338,928
275
– –
-285,987
8 9 10
11
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