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
176
$2.37M 0.04%
74,200
+350
177
$2.33M 0.04%
110,050
178
$2.25M 0.03%
103,025
+18,375
179
$2.24M 0.03%
27,750
-295,766
180
$2.05M 0.03%
39,700
+18,800
181
$1.91M 0.03%
38,796
-519
182
$1.85M 0.03%
28,650
+5,725
183
$1.74M 0.03%
46,475
+125
184
$1.72M 0.03%
50,300
-332,567
185
$1.69M 0.03%
63,760
186
$1.39M 0.02%
22,703
-54,838
187
$1.31M 0.02%
+80,825
188
$1.21M 0.02%
144,950
189
$1.2M 0.02%
147,025
+8,250
190
$1.15M 0.02%
163,450
+127,575
191
$1.09M 0.02%
28,235
+215
192
$809K 0.01%
32,475
193
$804K 0.01%
36,700
194
$741K 0.01%
72,500
+20,000
195
$722K 0.01%
8,451
+817
196
$660K 0.01%
+15,336
197
$593K 0.01%
12,767
+1,478
198
$535K 0.01%
+11,720
199
$468K 0.01%
5,673
+200
200
$466K 0.01%
129,150
6 7
8
9 10