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
$6.89B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$64.3M
3
+$58.7M
4
ETN icon
Eaton
ETN
+$57.5M
5
HRL icon
Hormel Foods
HRL
+$55.9M

Top Sells

1
+$91M
2
+$86.6M
3
+$80.1M
4
EOG icon
EOG Resources
EOG
+$67.1M
5
LUV icon
Southwest Airlines
LUV
+$49.1M

Sector Composition

1 Technology 17.12%
2 Industrials 14.37%
3 Healthcare 12.49%
4 Financials 10.84%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.09%
49,894
227
$5.63M 0.08%
34,985
-472
228
$5.48M 0.08%
277,478
-6,240
229
$5.05M 0.07%
139,484
-3,143
230
$4.98M 0.07%
167,274
-345
231
$4.72M 0.07%
520,970
+69,079
232
$4.69M 0.07%
94,793
+579
233
$4.49M 0.07%
250,182
+35,013
234
$4.44M 0.06%
197,672
+23,166
235
$4.29M 0.06%
210,870
-1,575
236
$4.27M 0.06%
273,717
-6,156
237
$4.25M 0.06%
53,385
-105,666
238
$4.2M 0.06%
280,488
-6,105
239
$4.19M 0.06%
315,660
-6,062
240
$3.93M 0.06%
35,208
-318
241
$3.93M 0.06%
52,008
-560
242
$3.84M 0.06%
100,555
+94
243
$3.76M 0.05%
641,196
+9,079
244
$3.63M 0.05%
100,440
245
$3.56M 0.05%
200,381
-4,499
246
$3.55M 0.05%
186,330
+24,638
247
$3.48M 0.05%
28,417
-637
248
$3.45M 0.05%
67,249
-1,519
249
$3.45M 0.05%
28,964
-31,414
250
$3.43M 0.05%
10,472
-139
8 9
10
11 12