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
176
$6.54M 0.13%
105,446
-3,232
177
$6.47M 0.13%
222,832
-6,683
178
$6.38M 0.13%
168,947
-5,091
179
$6.34M 0.13%
169,280
-5,101
180
$6.24M 0.13%
306,447
-9,098
181
$6.14M 0.13%
+319,049
182
$5.91M 0.12%
193,407
-5,768
183
$5.63M 0.11%
32,472
-73,555
184
$5.59M 0.11%
52,942
-9,798
185
$5.56M 0.11%
510,434
+54,509
186
$5.54M 0.11%
152,965
-4,548
187
$5.3M 0.11%
257,886
-7,657
188
$5.19M 0.11%
261,448
-7,855
189
$5.08M 0.1%
331,799
-9,936
190
$5M 0.1%
240,909
-7,181
191
$4.97M 0.1%
60,833
-198,628
192
$4.86M 0.1%
120,210
-645,759
193
$4.86M 0.1%
135,674
-4,066
194
$4.85M 0.1%
15,847
-56,016
195
$4.65M 0.09%
48,521
-1,445
196
$4.59M 0.09%
40,451
-109,640
197
$4.53M 0.09%
122,492
-3,702
198
$4.51M 0.09%
756,481
-1,496,831
199
$4.51M 0.09%
278,290
-8,222
200
$4.4M 0.09%
52,277
-678
5 6 7
8
9