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
+$95.7M
2
+$69.6M
3
+$67.7M
4
BRO icon
Brown & Brown
BRO
+$60.6M
5
CASY icon
Casey's General Stores
CASY
+$45.5M

Top Sells

1
+$115M
2
+$41.8M
3
+$35.3M
4
AGNC icon
AGNC Investment
AGNC
+$35.2M
5
VOYA icon
Voya Financial
VOYA
+$34.7M

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
251
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252
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253
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254
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255
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-583,014
256
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-208,270
257
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-545,051
258
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-184,152
259
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-88,174
260
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-219,497
7 8 9 10
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