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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.4M
3
+$27.4M
4
AWK icon
American Water Works
AWK
+$25.6M
5
OA
Orbital ATK, Inc.
OA
+$24.9M

Top Sells

1
+$47.8M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.05%
52,225
+225
202
$1.69M 0.05%
83,450
-17,575
203
$1.55M 0.04%
156,225
+51,400
204
$1.49M 0.04%
103,750
205
$1.48M 0.04%
18,628
-814
206
$1.47M 0.04%
140,325
207
$1.16M 0.03%
33,985
+1,914
208
$1.08M 0.03%
34,220
+350
209
$1.03M 0.03%
47,500
210
$928K 0.03%
259,900
211
$832K 0.02%
44,525
-179,550
212
$740K 0.02%
59,960
213
$740K 0.02%
34,500
214
$680K 0.02%
7,060
-740
215
$554K 0.02%
6,574
-202
216
$518K 0.01%
37,525
217
$508K 0.01%
+13,262
218
$506K 0.01%
+12,100
219
$454K 0.01%
8,936
+1,527
220
$410K 0.01%
16,629
-692
221
$390K 0.01%
9,700
-4,500
222
$377K 0.01%
3,842
+806
223
$370K 0.01%
13,211
-3,646
224
$354K 0.01%
6,406
+2,034
225
$354K 0.01%
4,626
-225
7 8
9
10 11