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
51
$34.2M 0.68%
466,669
52
$33.4M 0.66%
456,258
+221,034
53
$33.1M 0.66%
385,118
-1,223
54
$32.8M 0.65%
354,132
+168,125
55
$32.6M 0.64%
1,218,980
+163,371
56
$32.4M 0.64%
150,660
+49,284
57
$32.1M 0.64%
130,617
+68,781
58
$31.7M 0.63%
439,261
+57,224
59
$30.8M 0.61%
1,084,915
-455,703
60
$30.6M 0.61%
501,284
-15,652
61
$29.9M 0.59%
123,764
-663
62
$29.9M 0.59%
1,435,566
+552
63
$29.8M 0.59%
+630,553
64
$29.1M 0.58%
1,130,132
-38,602
65
$28.8M 0.57%
+123,478
66
$27.8M 0.55%
+261,483
67
$27.6M 0.55%
86,560
-514
68
$27.6M 0.55%
321,647
+97,052
69
$26.8M 0.53%
+495,510
70
$26.4M 0.52%
240,551
-59,363
71
$25.7M 0.51%
523,617
+165
72
$25.7M 0.51%
+227,159
73
$25.4M 0.5%
775,988
+647,198
74
$24.8M 0.49%
837,747
-1,807,085
75
$24.5M 0.48%
534,783
-12,630
1 2
3
4 5