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
+$40.6M
2
+$39.5M
3
+$33.6M
4
CERN
Cerner Corp
CERN
+$31.6M
5
CE icon
Celanese
CE
+$27.7M

Top Sells

1
+$53.9M
2
+$36M
3
+$28.4M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$27.2M
5
SYT
Syngenta Ag
SYT
+$26.4M

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
276
– –
-161,846
277
– –
-3,161
278
– –
-474,422
279
– –
-11,663
280
– –
-9,049
281
– –
-58,700
282
– –
-2,558
283
– –
-124,250
284
– –
-291,491
285
– –
-165,346
286
– –
-114,215
8 9 10 11
12