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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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$22.4M
3
+$22.3M
4
VOYA icon
Voya Financial
VOYA
+$19.7M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.5M
4
DISH
DISH Network Corp.
DISH
+$30.9M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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-192,790
279
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280
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-934
281
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282
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-6,703
283
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284
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-1,083,453
285
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286
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-4,604
287
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288
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-493,047
289
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-1,797,840
290
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-30,800
291
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-6,436
8 9 10 11
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