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
126
$12.3M 0.25%
208,829
-26,124
127
$12M 0.24%
273,298
-8,149
128
$11.4M 0.23%
94,954
-2,722
129
$11.3M 0.23%
364,489
-10,909
130
$11.2M 0.23%
21,150
-31,840
131
$10.8M 0.22%
172,212
-5,171
132
$10.5M 0.21%
73,183
-9,573
133
$10.4M 0.21%
83,300
-2,399
134
$10.3M 0.21%
88,484
-2,549
135
$10.2M 0.21%
102,467
-3,031
136
$9.97M 0.2%
65,621
-254,850
137
$9.95M 0.2%
49,111
-5,480
138
$9.93M 0.2%
74,060
-2,139
139
$9.9M 0.2%
147,952
-4,407
140
$9.83M 0.2%
76,192
-2,204
141
$9.66M 0.2%
123,703
-3,738
142
$9.53M 0.19%
158,410
-4,800
143
$9.44M 0.19%
67,898
-1,970
144
$9.43M 0.19%
564,042
-56,835
145
$9.43M 0.19%
168,435
-5,141
146
$9.4M 0.19%
98,720
-2,939
147
$9.32M 0.19%
638,100
-18,987
148
$9.26M 0.19%
114,740
-3,488
149
$9.19M 0.19%
64,818
+14,909
150
$9.18M 0.19%
109,153
-3,232
4 5
6
7 8