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
+$41.4M
2
+$39.8M
3
+$35M
4
CERN
Cerner Corp
CERN
+$30.9M
5
CE icon
Celanese
CE
+$27.4M

Top Sells

1
+$60.2M
2
+$34.6M
3
+$31.5M
4
SYT
Syngenta Ag
SYT
+$29M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$27.2M

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
26
$39.3M 0.99%
255,937
+116
27
$39.1M 0.98%
1,229,240
-322,944
28
$38.8M 0.97%
446,194
+65,106
29
$38.4M 0.97%
113,303
-35,418
30
$37.8M 0.95%
1,414,646
-123,674
31
$37.5M 0.94%
344,000
-142,955
32
$37M 0.93%
1,127,508
-201,840
33
$36.9M 0.93%
1,028,663
-74,477
34
$35.9M 0.9%
780,151
-69,177
35
$35M 0.88%
+1,336,263
36
$34.3M 0.86%
957,867
-146,827
37
$33M 0.83%
473,216
-38,844
38
$32.7M 0.82%
752,563
-530,446
39
$32.2M 0.81%
3,050,193
-1,387,103
40
$32.1M 0.81%
503,779
+72,839
41
$31.6M 0.79%
251,209
-27,097
42
$31.4M 0.79%
625,368
-223,345
43
$30.9M 0.78%
+514,197
44
$30.2M 0.76%
1,027,650
-316,188
45
$30M 0.75%
41,312
+3,316
46
$29.6M 0.74%
1,191,720
-19,002
47
$28.8M 0.72%
373,197
-191,922
48
$28.6M 0.72%
1,229,004
-608,265
49
$27.9M 0.7%
269,250
+154,483
50
$27.9M 0.7%
227,146
-60,319
1
2
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