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
26
$47.1M 0.93%
254,658
+35,531
27
$46.6M 0.92%
472,497
-164,333
28
$46.5M 0.92%
166,451
+98,525
29
$46M 0.91%
+329,616
30
$45.8M 0.91%
765,109
-1,025,114
31
$45.2M 0.89%
+1,312,667
32
$44.9M 0.89%
268,453
-9,730
33
$44.2M 0.88%
499,783
-175,844
34
$43.1M 0.85%
312,654
+289,145
35
$42.7M 0.84%
191,298
-418,118
36
$41.8M 0.83%
191,686
-2,431
37
$40.4M 0.8%
+329,726
38
$39.4M 0.78%
1,224,639
+296,294
39
$39.2M 0.78%
1,087,464
-483,916
40
$39.2M 0.78%
217,715
-55,822
41
$39M 0.77%
+554,921
42
$38.9M 0.77%
100,842
-42,476
43
$38M 0.75%
1,051,506
-968,199
44
$36.6M 0.72%
148,943
+67,008
45
$36.5M 0.72%
173,157
-12,893
46
$35.9M 0.71%
467,698
-58,327
47
$35.6M 0.7%
313,027
+2,857
48
$35.5M 0.7%
+509,685
49
$35.1M 0.7%
1,217,060
-2,683,419
50
$34.9M 0.69%
118,853
+76,695
1
2
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