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
101
$17.4M 0.35%
130,147
-14,555
102
$17.2M 0.35%
309,084
-280,524
103
$17.2M 0.35%
133,358
-61,903
104
$16.5M 0.34%
368,254
-27,236
105
$16.4M 0.33%
119,562
-12,510
106
$15.9M 0.32%
227,019
-21,294
107
$15.8M 0.32%
106,255
-3,135
108
$15.6M 0.32%
60,684
-6,628
109
$15.2M 0.31%
143,398
-110,080
110
$15.1M 0.31%
+504,140
111
$14.7M 0.3%
107,761
-273,274
112
$14.5M 0.3%
128,498
-2,945
113
$14.3M 0.29%
308,483
-240,812
114
$14.3M 0.29%
+140,442
115
$14.2M 0.29%
116,245
-3,412
116
$14.1M 0.29%
150,811
-4,488
117
$13.9M 0.28%
96,544
-2,763
118
$13.6M 0.28%
57,880
-24,407
119
$13.5M 0.28%
373,100
-32,327
120
$13.3M 0.27%
29,004
-33,509
121
$12.6M 0.26%
202,898
-6,033
122
$12.4M 0.25%
326,924
-9,771
123
$12.3M 0.25%
117,158
-5,971
124
$12.3M 0.25%
82,682
+63,651
125
$12.3M 0.25%
193,673
-5,773
3 4
5
6 7