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
$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
126
$10.9M 0.2%
+21,676,000
127
$10.2M 0.19%
360,492
-93,395
128
$9.7M 0.18%
+1,192,540
129
$9.63M 0.18%
92,390
-64,896
130
$9.01M 0.17%
389,899
-454,865
131
$8.66M 0.16%
151,592
-186,820
132
$8.61M 0.16%
131,866
-210,690
133
$8.6M 0.16%
132,875
134
$8.45M 0.16%
143,031
135
$8.38M 0.16%
81,650
-21,225
136
$8.3M 0.15%
127,000
-4,300
137
$8.11M 0.15%
107,526
-203,791
138
$7.87M 0.15%
159,456
-177,917
139
$7.85M 0.15%
417,046
-954,266
140
$7.63M 0.14%
220,675
+500
141
$7.54M 0.14%
116,985
-8,954
142
$7.38M 0.14%
124,572
-98,057
143
$7.06M 0.13%
183,100
+550
144
$6.95M 0.13%
139,134
-3,934
145
$6.82M 0.13%
109,775
+150
146
$6.65M 0.12%
145,325
+225
147
$6.4M 0.12%
51,844
-92,945
148
$6.24M 0.12%
165,575
+8,000
149
$6.14M 0.11%
114,215
+8,050
150
$6.13M 0.11%
300,250
+400
4 5
6
7 8