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
$3.59B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$48.3M
3
+$36.3M
4
SKX
Skechers
SKX
+$34.2M
5
XL
XL Group Ltd.
XL
+$30.4M

Top Sells

1
+$37.9M
2
+$29M
3
+$28.9M
4
SYT
Syngenta Ag
SYT
+$27M
5
KEY icon
KeyCorp
KEY
+$24.7M

Sector Composition

1 Financials 14.36%
2 Consumer Discretionary 12.88%
3 Industrials 12.29%
4 Healthcare 9.84%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.04%
156,225
202
$1.47M 0.04%
28,475
-2,648
203
$1.44M 0.04%
+36,075
204
$1.38M 0.04%
18,183
-445
205
$1.33M 0.04%
217,325
206
$1.22M 0.03%
34,220
207
$1.15M 0.03%
47,500
208
$1.15M 0.03%
140,325
209
$1.06M 0.03%
32,321
-1,664
210
$982K 0.03%
59,960
211
$899K 0.03%
57,860
-496,170
212
$801K 0.02%
8,660
+1,600
213
$780K 0.02%
259,900
214
$759K 0.02%
34,500
215
$670K 0.02%
37,525
216
$605K 0.02%
15,400
+3,300
217
$547K 0.02%
6,574
218
$469K 0.01%
11,200
+1,500
219
$457K 0.01%
8,479
-457
220
$416K 0.01%
17,810
221
$416K 0.01%
15,377
-1,252
222
$371K 0.01%
3,643
-199
223
$348K 0.01%
+7,163
224
$342K 0.01%
10,450
-2,812
225
$340K 0.01%
10,444
+658
7 8
9
10 11