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
251
$3.27M 0.05%
186,691
+10,237
252
$3.14M 0.05%
601,684
-4,353,281
253
$3.14M 0.05%
36,212
-229
254
$3.09M 0.04%
141,806
-904,811
255
$3.02M 0.04%
58,269
-89,147
256
$2.2M 0.03%
36,908
-145
257
$2.12M 0.03%
95,079
-2,147
258
$1.64M 0.02%
264,247
+64,271
259
$566K 0.01%
4,211
+287
260
$500K 0.01%
3,054
+177
261
$446K 0.01%
7,372
+1,156
262
$419K 0.01%
+3,410
263
$338K ﹤0.01%
425
-11
264
$333K ﹤0.01%
13,155
-8,740
265
– –
-394,426
266
– –
-217,613
267
– –
-41,010
268
– –
-60,981
269
– –
-872,251
270
– –
-6,971
271
– –
-8,442
272
– –
-67,560
273
– –
-367,072
274
– –
-271,470
275
– –
-494,101
8 9 10
11
12