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
+$76M
2
+$63.6M
3
+$60.2M
4
ETN icon
Eaton
ETN
+$55.1M
5
HRL icon
Hormel Foods
HRL
+$50.2M

Top Sells

1
+$92.1M
2
+$81.8M
3
+$81.1M
4
EOG icon
EOG Resources
EOG
+$67.8M
5
ENPH icon
Enphase Energy
ENPH
+$54.1M

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
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288
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-856,542
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