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
$6.52B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$44.2M
3
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$43.2M
5
HII icon
Huntington Ingalls Industries
HII
+$41.6M

Top Sells

1
+$112M
2
+$95M
3
+$86M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$77.2M
5
ATO icon
Atmos Energy
ATO
+$64M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.08M 0.06%
39,725
-3,600
152
$4.01M 0.06%
35,349
+1,849
153
$3.96M 0.06%
94,470
+200
154
$3.92M 0.06%
44,925
+100
155
$3.91M 0.06%
142,675
+8,450
156
$3.85M 0.06%
36,989
+10,266
157
$3.79M 0.06%
200,200
158
$3.78M 0.06%
51,500
-45,495
159
$3.6M 0.06%
241,650
+375
160
$3.48M 0.05%
45,550
-832,549
161
$3.41M 0.05%
41,845
-4,037
162
$3.37M 0.05%
148,300
163
$3.17M 0.05%
150,062
-123,251
164
$3.15M 0.05%
165,500
+400
165
$3.13M 0.05%
30,175
-37,975
166
$3.07M 0.05%
225,025
+50,975
167
$3.04M 0.05%
70,850
+39,800
168
$3M 0.05%
239,700
+43,300
169
$2.9M 0.04%
78,906
-59,067
170
$2.73M 0.04%
146,500
171
$2.68M 0.04%
+39,950
172
$2.66M 0.04%
228,175
173
$2.59M 0.04%
28,825
174
$2.57M 0.04%
15,125
+4,225
175
$2.42M 0.04%
35,970
+100
5 6
7
8 9