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
51
$27.5M 0.69%
1,045,122
+294,306
52
$27.4M 0.69%
+407,282
53
$27.3M 0.69%
227,017
-60,956
54
$26.5M 0.67%
579,632
-9,724
55
$26.3M 0.66%
291,009
+109,577
56
$26.1M 0.66%
+400,594
57
$25.7M 0.65%
1,117,316
-95,506
58
$25.4M 0.64%
1,035,582
+329,867
59
$25.4M 0.64%
1,502,190
-214,245
60
$24.9M 0.63%
196,120
-5,436
61
$23.4M 0.59%
+452,079
62
$23.2M 0.58%
188,009
-3,514
63
$22.9M 0.58%
546,890
-401,879
64
$22.8M 0.57%
428,213
-590,484
65
$22M 0.55%
837,129
-340,611
66
$22M 0.55%
281,917
+163,167
67
$22M 0.55%
303,368
+6,952
68
$21.9M 0.55%
1,663,856
-1,694,364
69
$21.7M 0.55%
117,424
-106,017
70
$21.1M 0.53%
634,862
-49,270
71
$21M 0.53%
273,768
-184,170
72
$20.4M 0.51%
330,905
-53,108
73
$20.3M 0.51%
541,688
+186,946
74
$20.1M 0.51%
842,707
+269,797
75
$20M 0.5%
237,801
+30,195
1 2
3
4 5