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
$4B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$51.7M
3
+$40.8M
4
EXE
Expand Energy Corp
EXE
+$32.1M
5
ATO icon
Atmos Energy
ATO
+$29.6M

Top Sells

1
+$113M
2
+$57.6M
3
+$42.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$41.7M
5
SPLK
Splunk Inc
SPLK
+$39.7M

Sector Composition

1 Technology 18.08%
2 Industrials 17.92%
3 Consumer Discretionary 13.21%
4 Financials 12.64%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.12M 0.08%
124,051
-184,066
202
$3.07M 0.08%
15,431
-20,565
203
$2.82M 0.07%
10,326
-1,692
204
$2.51M 0.06%
56,998
-897
205
– –
-614,307
206
– –
-194,859
207
– –
-285,137
208
– –
-527,315
209
– –
-249,723
210
– –
-95,012
211
– –
-337,681
212
– –
-197,174
213
– –
-67,575
214
– –
-131,192
215
– –
-256,411
216
– –
-271,774
217
– –
-392,884
218
– –
-16,599
219
– –
-69,079
220
– –
-81,878
5 6 7 8
9