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
276
– –
-285,987
277
– –
-452,079
278
– –
-196,736
279
– –
-388,138
280
– –
-10,408
281
– –
-2,661
282
– –
-398,468
283
– –
-1,046,270
284
– –
-117,424
285
– –
-273,768
286
– –
-101,775
287
– –
-4,290
288
– –
-514,197
289
– –
-1,272
290
– –
-260,836
291
– –
-90,561
292
– –
-6,853
293
– –
-24,075
294
– –
-27,469
295
– –
-1,921
296
– –
-308,683
8 9 10 11
12