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
76
$29.2M 0.42%
322,849
-4,436
77
$29.2M 0.42%
243,287
-3,467
78
$28.8M 0.42%
+139,566
79
$28.4M 0.41%
391,230
-8,310
80
$28.1M 0.41%
535,458
-10,754
81
$28M 0.41%
67,828
-8,334
82
$27.9M 0.41%
465,459
-10,114
83
$27.9M 0.4%
390,704
-5,392
84
$27.7M 0.4%
4,323,626
-57,881
85
$27.5M 0.4%
238,208
-209,339
86
$27.4M 0.4%
412,790
-27,577
87
$27.2M 0.4%
127,616
-20,421
88
$27M 0.39%
1,477,597
+196,673
89
$26.8M 0.39%
201,687
-283,288
90
$26.7M 0.39%
263,173
-34,012
91
$26.7M 0.39%
130,539
-42,774
92
$26.6M 0.39%
392,048
-195,790
93
$26.2M 0.38%
98,479
-20,145
94
$26.1M 0.38%
+1,289,460
95
$26M 0.38%
250,278
-19,675
96
$25.7M 0.37%
264,326
+81,745
97
$25.6M 0.37%
196,620
-4,247
98
$24.7M 0.36%
244,969
+87,372
99
$24.3M 0.35%
220,663
-4,755
100
$23.8M 0.35%
301,553
+38,825
2 3
4
5 6