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
$4.91B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$63.2M
3
+$59.3M
4
ATO icon
Atmos Energy
ATO
+$43.8M
5
DAL icon
Delta Air Lines
DAL
+$38.5M

Top Sells

1
+$61.7M
2
+$52.5M
3
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$38.7M
5
AGCO icon
AGCO
AGCO
+$37.4M

Sector Composition

1 Industrials 19.07%
2 Technology 18.49%
3 Healthcare 11.8%
4 Consumer Discretionary 11.53%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 0.88%
411,285
-347,555
27
$39.6M 0.81%
552,636
-69,799
28
$38.8M 0.79%
204,605
-24,086
29
$38.2M 0.78%
206,832
-20,998
30
$38.2M 0.78%
23,758
-6,853
31
$38.2M 0.78%
1,176,254
+554,244
32
$37.6M 0.77%
899,400
-288,650
33
$37.4M 0.76%
155,519
-16,504
34
$37.3M 0.76%
2,140,867
-277,243
35
$36M 0.73%
100,918
-30,671
36
$35.3M 0.72%
351,947
+221,618
37
$34.4M 0.7%
901,218
-730,296
38
$34.4M 0.7%
419,236
+117,120
39
$34.3M 0.7%
376,018
+33,526
40
$33.6M 0.68%
945,422
-562,839
41
$33.5M 0.68%
814,092
+87,324
42
$33.3M 0.68%
130,674
-94,261
43
$32.8M 0.67%
5,141
-1,164
44
$32.2M 0.66%
516,992
-25,039
45
$31.9M 0.65%
465,928
-67,122
46
$31.8M 0.65%
547,210
-209,108
47
$31.5M 0.64%
230,626
-4,218
48
$30.7M 0.63%
+183,525
49
$30.4M 0.62%
108,403
-73,737
50
$30.3M 0.62%
131,701
-80,149
1
2
3 4 5