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
201
$1.6M 0.04%
+38,800
202
$1.56M 0.04%
19,442
+116
203
$1.54M 0.04%
28,275
-1,800
204
$1.39M 0.03%
140,325
-8,325
205
$1.35M 0.03%
33,870
-2,100
206
$1.28M 0.03%
103,750
-6,600
207
$1.24M 0.03%
49,450
-3,100
208
$1.17M 0.03%
+104,825
209
$971K 0.02%
32,071
-2,000
210
$891K 0.02%
259,900
+24,575
211
$853K 0.02%
47,500
-2,800
212
$844K 0.02%
59,960
-3,800
213
$722K 0.02%
34,500
-2,100
214
$720K 0.02%
7,800
+1,000
215
$685K 0.02%
37,525
-2,300
216
$606K 0.02%
14,200
-5,971
217
$577K 0.01%
6,776
+1,909
218
$555K 0.01%
16,857
+8,774
219
$513K 0.01%
9,252
+626
220
$483K 0.01%
17,481
+1,314
221
$473K 0.01%
+17,948
222
$451K 0.01%
17,321
+2,728
223
$425K 0.01%
16,640
+2,450
224
$421K 0.01%
4,019
-755
225
$416K 0.01%
4,090
+1,496
7 8
9
10 11