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
201
$441K 0.01%
18,813
+634
202
$435K 0.01%
164,250
203
$434K 0.01%
7,584
204
$427K 0.01%
68,690
+3,900
205
$414K 0.01%
+4,700
206
$412K 0.01%
5,670
207
$411K 0.01%
6,274
208
$402K 0.01%
16,138
209
$402K 0.01%
3,089
210
$401K 0.01%
4,255
211
$391K 0.01%
1,520
+41
212
$379K 0.01%
3,127
213
$373K 0.01%
1,756
214
$366K 0.01%
2,918
215
$365K 0.01%
3,248
+516
216
$340K 0.01%
9,941
217
$333K 0.01%
3,333
+800
218
$310K ﹤0.01%
6,818
+1,588
219
$304K ﹤0.01%
6,496
220
$291K ﹤0.01%
5,439
221
$289K ﹤0.01%
2,417
222
$283K ﹤0.01%
2,800
223
$263K ﹤0.01%
+2,797
224
$262K ﹤0.01%
11,534
+624
225
$251K ﹤0.01%
2,000
7 8
9
10 11