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
151
$9.16M 0.19%
105,311
-3,125
152
$9.06M 0.18%
308,534
-729
153
$9.01M 0.18%
77,683
-2,253
154
$9M 0.18%
98,526
-2,936
155
$8.99M 0.18%
453,522
-71,867
156
$8.91M 0.18%
295,158
-8,786
157
$8.73M 0.18%
+57,347
158
$8.72M 0.18%
105,777
-3,221
159
$8.59M 0.18%
722,096
-21,413
160
$8.52M 0.17%
196,197
-679,204
161
$8.49M 0.17%
180,091
-5,413
162
$8.35M 0.17%
332,673
-9,926
163
$8.33M 0.17%
81,536
-2,357
164
$8.26M 0.17%
392,188
-11,676
165
$8.02M 0.16%
66,187
-1,924
166
$7.8M 0.16%
36,242
-47,135
167
$7.77M 0.16%
43,704
-1,301
168
$7.77M 0.16%
98,818
-2,838
169
$7.76M 0.16%
69,465
-190,801
170
$7.52M 0.15%
104,384
-3,200
171
$7.3M 0.15%
294,454
-8,749
172
$7.22M 0.15%
493,871
-14,693
173
$7.08M 0.14%
36,042
-3,398
174
$6.94M 0.14%
147,159
-64,016
175
$6.82M 0.14%
129,634
-301,315
5 6
7
8 9