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
201
$1.47M 0.03%
63,760
202
$1.42M 0.03%
147,625
+600
203
$1.37M 0.03%
+56,800
204
$1.32M 0.02%
34,071
205
$1.14M 0.02%
+35,450
206
$945K 0.02%
19,071
+3,181
207
$860K 0.02%
36,700
208
$834K 0.02%
171,950
+300
209
$665K 0.01%
20,760
-4,770
210
$665K 0.01%
8,518
+4,600
211
$570K 0.01%
6,400
-100
212
$545K 0.01%
1,796
+276
213
$528K 0.01%
6,124
+91
214
$441K 0.01%
3,296
+75
215
$440K 0.01%
62,700
-9,800
216
$410K 0.01%
125,350
-38,900
217
$395K 0.01%
15,950
+1,159
218
$364K 0.01%
12,362
+828
219
$360K 0.01%
8,163
+2,027
220
$352K 0.01%
3,080
+283
221
$329K 0.01%
6,806
+375
222
$326K 0.01%
2,883
223
$294K 0.01%
+2,311
224
$264K ﹤0.01%
+8,083
225
$259K ﹤0.01%
18,822
+1,526
7 8
9
10 11