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
151
$6.04M 0.11%
63,195
+100
152
$5.69M 0.11%
103,920
+150
153
$5.5M 0.1%
57,403
+4,630
154
$5.19M 0.1%
142,775
+8,700
155
$5.12M 0.1%
113,075
+1,350
156
$5.08M 0.09%
81,585
157
$5.02M 0.09%
161,393
-212,087
158
$4.91M 0.09%
106,875
+15,900
159
$4.81M 0.09%
190,842
-13,517
160
$4.71M 0.09%
59,950
+18,100
161
$4.67M 0.09%
112,900
+100
162
$4.59M 0.09%
250,067
+3,911
163
$4.56M 0.08%
51,887
-5,052
164
$4.51M 0.08%
44,925
165
$4.28M 0.08%
225,525
+200
166
$4.2M 0.08%
39,775
167
$4.17M 0.08%
144,950
+1,200
168
$4.12M 0.08%
129,275
+775
169
$3.91M 0.07%
70,153
170
$3.87M 0.07%
113,401
+300
171
$3.86M 0.07%
201,400
+400
172
$3.84M 0.07%
34,075
-2,286
173
$3.79M 0.07%
157,275
174
$3.76M 0.07%
47,392
-3,321
175
$3.63M 0.07%
138,080
-1,063
5 6
7
8 9