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
51
$41.9M 0.61%
251,807
-7,919
52
$40.9M 0.59%
529,728
-8,471
53
$40.8M 0.59%
340,869
-13,386
54
$40.5M 0.59%
1,159,733
+358,663
55
$40.4M 0.59%
1,240,921
+18,532
56
$39.9M 0.58%
370,643
-844,699
57
$39.8M 0.58%
125,150
+28,578
58
$39.2M 0.57%
209,817
+90,724
59
$38.6M 0.56%
1,146,689
+424,634
60
$38.3M 0.56%
139,822
-2,590
61
$35.4M 0.51%
335,102
-4,557
62
$35.4M 0.51%
484,692
-23,490
63
$35.3M 0.51%
508,773
+154,413
64
$34.9M 0.51%
832,119
-12,841
65
$34.5M 0.5%
636,151
-121,848
66
$34.3M 0.5%
83,336
+54,716
67
$33.9M 0.49%
303,931
-56,697
68
$33.8M 0.49%
248,686
-186,140
69
$32.9M 0.48%
124,919
-35,743
70
$32.8M 0.48%
63,273
-15,584
71
$32.7M 0.48%
687,547
-594,205
72
$32.6M 0.47%
138,330
-38,575
73
$31.2M 0.45%
107,103
+87,866
74
$30.6M 0.44%
394,248
-114,966
75
$29.6M 0.43%
190,832
-124,502
1 2
3
4 5