SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$42.8M
3
+$42.7M
4
AEO icon
American Eagle Outfitters
AEO
+$39M
5
SAIC icon
Saic
SAIC
+$32.6M

Top Sells

1
+$64.4M
2
+$52.6M
3
+$48.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$44.9M
5
XEL icon
Xcel Energy
XEL
+$44.4M

Sector Composition

1 Financials 21.55%
2 Healthcare 13.55%
3 Consumer Discretionary 13.2%
4 Industrials 10.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.1M 0.32%
424,172
-115,182
102
$17M 0.32%
156,851
-140,859
103
$17M 0.31%
+340,785
104
$16.7M 0.31%
140,005
-41,420
105
$16.4M 0.3%
233,345
+125,726
106
$16.2M 0.3%
92,895
-40,393
107
$16M 0.3%
442,793
-158,765
108
$15.9M 0.3%
564,906
-454,730
109
$15.9M 0.3%
149,689
-313,267
110
$15.8M 0.29%
+674,988
111
$15.6M 0.29%
820,400
+291,330
112
$15.5M 0.29%
+241,055
113
$14.9M 0.28%
217,318
-64,834
114
$14.8M 0.28%
+490,348
115
$14.7M 0.27%
+466,416
116
$14.7M 0.27%
12,785
-297
117
$14.4M 0.27%
249,529
-99,069
118
$14.3M 0.27%
793,830
-234,655
119
$14.2M 0.26%
520,675
-419,679
120
$14M 0.26%
+381,513
121
$13.7M 0.25%
10,195
-13,736
122
$13.3M 0.25%
481,296
-7,500
123
$13M 0.24%
132,088
-206,613
124
$12.9M 0.24%
+387,682
125
$11M 0.2%
646,487
-205,229
3 4
5
6 7