SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$59.8M
3
+$59.3M
4
SCI icon
Service Corp International
SCI
+$53.5M
5
WEC icon
WEC Energy
WEC
+$50.9M

Top Sells

1
+$93.3M
2
+$77.5M
3
+$66.5M
4
FCX icon
Freeport-McMoran
FCX
+$64.5M
5
DAR icon
Darling Ingredients
DAR
+$61.3M

Sector Composition

1 Healthcare 13.97%
2 Industrials 13.02%
3 Technology 12.73%
4 Consumer Discretionary 10.42%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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