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
176
$3.08M 0.08%
24,460
-45,274
177
$3.08M 0.08%
31,499
-6
178
$2.94M 0.07%
84,685
+3,100
179
$2.88M 0.07%
152,250
-8,700
180
$2.82M 0.07%
137,050
-7,900
181
$2.79M 0.07%
133,553
+1,024
182
$2.79M 0.07%
196,736
-747,910
183
$2.74M 0.07%
106,375
-6,700
184
$2.68M 0.07%
138,600
-7,900
185
$2.64M 0.07%
24,075
-20,900
186
$2.52M 0.06%
158,000
-7,900
187
$2.52M 0.06%
+113,100
188
$2.46M 0.06%
69,800
-4,400
189
$2.4M 0.06%
37,700
-2,300
190
$2.32M 0.06%
101,775
-70,175
191
$2.29M 0.06%
118,900
-7,000
192
$2.26M 0.06%
127,689
+1,547
193
$2.25M 0.06%
112,200
+700
194
$2.21M 0.06%
216,550
-11,700
195
$1.98M 0.05%
227,100
-14,300
196
$1.79M 0.04%
52,000
+3,750
197
$1.74M 0.04%
38,400
-2,400
198
$1.74M 0.04%
101,025
-5,300
199
$1.68M 0.04%
124,650
+66,625
200
$1.63M 0.04%
69,220
-4,300
6 7
8
9 10