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
51
$30M 0.61%
126,945
-8,659
52
$29.9M 0.61%
323,172
-666,393
53
$29.7M 0.6%
692,055
+67,580
54
$29.7M 0.6%
175,471
-116,908
55
$29.3M 0.6%
454,515
-248,160
56
$28.7M 0.58%
293,182
-37,545
57
$28.4M 0.58%
77,938
-26,355
58
$28.2M 0.58%
184,617
-74,255
59
$28.2M 0.57%
+177,383
60
$28M 0.57%
133,256
-38,241
61
$27.9M 0.57%
185,863
-20,839
62
$27.9M 0.57%
1,288,427
-402,218
63
$27.8M 0.57%
432,719
+114,604
64
$27.7M 0.56%
+178,977
65
$27.6M 0.56%
199,451
-15,624
66
$27.5M 0.56%
505,050
-407,019
67
$27.5M 0.56%
968,104
-94,033
68
$27.1M 0.55%
88,054
-45,252
69
$26.6M 0.54%
34,944
+11,684
70
$26.6M 0.54%
333,076
-32,611
71
$26.5M 0.54%
+79,231
72
$26.4M 0.54%
68,645
+9,360
73
$26.4M 0.54%
233,649
-97,597
74
$26M 0.53%
116,277
-6,758
75
$24M 0.49%
434,249
-244,240
1 2
3
4 5