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
126
$9.55M 0.24%
+388,138
127
$9.54M 0.24%
+90,561
128
$9.43M 0.24%
127,979
-63,754
129
$9.06M 0.23%
150,655
-768
130
$9.05M 0.23%
117,233
-46,162
131
$8.73M 0.22%
272,709
-471,176
132
$8.61M 0.22%
91,717
-141,664
133
$8.28M 0.21%
193,275
-595,128
134
$7.97M 0.2%
44,670
-50,346
135
$7.74M 0.19%
262,825
-110,657
136
$7.56M 0.19%
5,929
-4,436
137
$7.18M 0.18%
218,214
-382,414
138
$7.16M 0.18%
160,275
-22,825
139
$7.01M 0.18%
55,911
-110,936
140
$7M 0.18%
97,865
-41,745
141
$6.72M 0.17%
83,485
-9,100
142
$6.66M 0.17%
100,575
-6,400
143
$6.61M 0.17%
272,300
-27,950
144
$6.48M 0.16%
285,987
+135,375
145
$6.45M 0.16%
+72,242
146
$6.44M 0.16%
182,050
-35,625
147
$6.33M 0.16%
49,925
-81,979
148
$5.99M 0.15%
53,095
-10,100
149
$5.69M 0.14%
125,625
-17,350
150
$5.59M 0.14%
179,900
-3,975
4 5
6
7 8