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
26
$61M 0.89%
792,879
+181,645
27
$59.7M 0.87%
331,034
+105,375
28
$59.6M 0.87%
1,659,428
-142,428
29
$58.4M 0.85%
1,376,099
-171,367
30
$58M 0.84%
164,768
+959
31
$56.8M 0.83%
258,758
+12,385
32
$56.6M 0.82%
489,134
+171,529
33
$55.9M 0.81%
+1,144,551
34
$53.3M 0.77%
1,357,063
+348,911
35
$53.3M 0.77%
52,571
-2,035
36
$53.2M 0.77%
1,208,700
-1,966,290
37
$51.1M 0.74%
116,074
+11,810
38
$51.1M 0.74%
233,319
+86,054
39
$50M 0.73%
83,929
-2,625
40
$49.6M 0.72%
364,242
+147,513
41
$49.5M 0.72%
456,675
-20,336
42
$48.9M 0.71%
306,889
-48,726
43
$48.9M 0.71%
235,577
+33,256
44
$48.1M 0.7%
414,544
+187,300
45
$48.1M 0.7%
315,484
+154,261
46
$47.4M 0.69%
778,092
+266,948
47
$47.3M 0.69%
535,749
+115,432
48
$45.6M 0.66%
195,016
+44,338
49
$44.4M 0.65%
225,163
-20,242
50
$43.3M 0.63%
+522,015
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