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
101
$14.3M 0.36%
+313,006
102
$14.2M 0.36%
408,851
-88,194
103
$14.2M 0.36%
130,589
+32,715
104
$14.1M 0.35%
102,877
-17,493
105
$13.8M 0.35%
947,760
+19,610
106
$13.6M 0.34%
16,453,400
-24,830,920
107
$13.4M 0.34%
254,937
+113,883
108
$13.2M 0.33%
335,064
-346,650
109
$13.2M 0.33%
139,037
+51,898
110
$12.8M 0.32%
107,200
+31,277
111
$12.4M 0.31%
+1,556,670
112
$12.4M 0.31%
320,521
-193,978
113
$12.2M 0.31%
226,269
-57,131
114
$12.1M 0.3%
157,323
-54,743
115
$11.9M 0.3%
661,287
+15,411
116
$11.5M 0.29%
+256,402
117
$11.4M 0.29%
398,468
+316,493
118
$11.2M 0.28%
107,013
+49,487
119
$11.1M 0.28%
179,499
+18,423
120
$10.7M 0.27%
260,836
-71,951
121
$10.4M 0.26%
582,410
-870,342
122
$10.2M 0.26%
63,869
-136,753
123
$10M 0.25%
934,797
-264,495
124
$9.99M 0.25%
6,080
-2,372
125
$9.84M 0.25%
229,599
-42,991
3 4
5
6 7