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
176
$3.5M 0.07%
36,850
-9,625
177
$3.45M 0.06%
228,450
+25,600
178
$3.41M 0.06%
33,858
-422
179
$3.38M 0.06%
228,775
180
$3.26M 0.06%
165,900
+400
181
$3.19M 0.06%
160,950
182
$3.1M 0.06%
71,150
+300
183
$3.07M 0.06%
148,650
184
$3.06M 0.06%
146,812
+303
185
$3.05M 0.06%
38,060
-3,015
186
$2.86M 0.05%
241,400
+800
187
$2.77M 0.05%
146,500
188
$2.7M 0.05%
40,000
+50
189
$2.62M 0.05%
656
190
$2.37M 0.04%
35,970
191
$2.15M 0.04%
39,825
192
$2.06M 0.04%
74,200
193
$1.9M 0.04%
110,350
+300
194
$1.88M 0.03%
53,695
195
$1.8M 0.03%
50,300
196
$1.79M 0.03%
111,500
+55,500
197
$1.73M 0.03%
106,325
+400
198
$1.68M 0.03%
48,250
+19,950
199
$1.65M 0.03%
40,800
+12,150
200
$1.6M 0.03%
21,988
-282
6 7
8
9 10