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
76
$20M 0.5%
138,232
+94,832
77
$19.9M 0.5%
+366,408
78
$19.9M 0.5%
291,517
-24,250
79
$19.8M 0.5%
370,317
-11,961
80
$19.7M 0.5%
303,501
-89,242
81
$19.6M 0.49%
503,850
-1,110
82
$19.2M 0.48%
342,077
-5,756
83
$19.1M 0.48%
273,636
-4,266
84
$18.8M 0.47%
199,440
-3,751
85
$18.6M 0.47%
221,189
+6,177
86
$17.9M 0.45%
463,426
-320,809
87
$17.9M 0.45%
1,046,270
-590,610
88
$17.8M 0.45%
1,146,796
-341,848
89
$17.8M 0.45%
422,617
+145,462
90
$17.4M 0.44%
403,733
-356,896
91
$17.3M 0.43%
1,802,550
+1,524,050
92
$16.3M 0.41%
403,597
+107,075
93
$16.1M 0.4%
129,567
-25,558
94
$15.7M 0.4%
338,928
+58,899
95
$15.4M 0.39%
+120,373
96
$14.9M 0.38%
308,683
+109,494
97
$14.9M 0.37%
76,545
-16,205
98
$14.6M 0.37%
+516,452
99
$14.5M 0.36%
190,410
-83,420
100
$14.3M 0.36%
934,723
-17,599
2 3
4
5 6