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
76
$23.2M 0.47%
400,543
-123,059
77
$22.5M 0.46%
50,621
+21,524
78
$22.5M 0.46%
430,744
+122,392
79
$22.4M 0.46%
132,325
-126,970
80
$22.1M 0.45%
369,280
+128,154
81
$22M 0.45%
+55,863
82
$22M 0.45%
399,403
-235,994
83
$21.8M 0.44%
204,587
-238,017
84
$21.5M 0.44%
47,360
-70,030
85
$21.4M 0.44%
+2,529,881
86
$21.1M 0.43%
187,371
-293,267
87
$21M 0.43%
45,843
-7,359
88
$21M 0.43%
+89,756
89
$20.1M 0.41%
125,627
-82,627
90
$19.7M 0.4%
115,091
-99,516
91
$19.4M 0.4%
195,630
-200,960
92
$19M 0.39%
894,048
-1,749,804
93
$18.9M 0.38%
223,441
-19,430
94
$18.8M 0.38%
306,916
-498,003
95
$18.8M 0.38%
111,114
-15,609
96
$18.6M 0.38%
160,021
+127,267
97
$18.6M 0.38%
210,364
+80,381
98
$18M 0.37%
+534,504
99
$17.9M 0.36%
+338,442
100
$17.7M 0.36%
1,439,055
+337,818
2 3
4
5 6