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
$4.91B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$63.2M
3
+$59.3M
4
ATO icon
Atmos Energy
ATO
+$43.8M
5
DAL icon
Delta Air Lines
DAL
+$38.5M

Top Sells

1
+$61.7M
2
+$52.5M
3
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$38.7M
5
AGCO icon
AGCO
AGCO
+$37.4M

Sector Composition

1 Industrials 19.07%
2 Technology 18.49%
3 Healthcare 11.8%
4 Consumer Discretionary 11.53%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.17M 0.09%
391,339
+78,980
202
$4.16M 0.08%
47,096
-116,174
203
$4.1M 0.08%
96,906
-132,844
204
$3.63M 0.07%
11,674
-18,952
205
$3.46M 0.07%
103,433
+12,387
206
$3.45M 0.07%
104,089
-1,308,975
207
$3.27M 0.07%
323,617
-9,678
208
$2.86M 0.06%
632,136
-18,814
209
$2.76M 0.06%
59,584
-1,863
210
$2.53M 0.05%
135,007
-4,051
211
$2.5M 0.05%
7,353
-154,391
212
$2.26M 0.05%
6,322
-7,887
213
$2.2M 0.04%
32,702
-237,263
214
– –
-432,119
215
– –
-417,553
216
– –
-225,199
217
– –
-18,453
218
– –
-335,496
219
– –
-55,586
220
– –
-46,633
221
– –
-13,203
222
– –
-133,991
223
– –
-57,963
5 6 7 8
9