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
251
– –
-93,248
252
– –
-35,241
253
– –
-366,273
254
– –
-86,083
255
– –
-30,240
256
– –
-73,547
257
– –
-94,356
258
– –
-22,909
7 8 9 10
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