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
151
$5.48M 0.14%
134,246
-59,122
152
$5.4M 0.14%
144,750
-8,650
153
$5.21M 0.13%
118,600
-6,600
154
$5.2M 0.13%
96,870
-7,050
155
$4.57M 0.11%
39,837
+10,517
156
$4.51M 0.11%
164,606
+869
157
$4.48M 0.11%
106,950
-5,950
158
$4.47M 0.11%
196,498
-848
159
$4.33M 0.11%
101,375
-5,700
160
$4.3M 0.11%
121,575
-7,700
161
$4.22M 0.11%
137,125
-8,200
162
$4.17M 0.1%
218,668
-31,749
163
$4.06M 0.1%
52,872
+497
164
$4.06M 0.1%
174,200
-10,400
165
$4.05M 0.1%
45,325
-2,800
166
$4.03M 0.1%
66,353
-3,800
167
$3.94M 0.1%
212,425
-13,100
168
$3.71M 0.09%
79,450
+8,300
169
$3.67M 0.09%
65,925
-4,200
170
$3.57M 0.09%
117,001
-5,200
171
$3.53M 0.09%
149,175
-8,100
172
$3.37M 0.08%
224,075
-4,700
173
$3.34M 0.08%
37,625
-2,200
174
$3.26M 0.08%
41,532
+781
175
$3.19M 0.08%
621
-35
5 6
7
8 9