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
76
$24M 0.47%
403,005
77
$23.9M 0.47%
487,791
-65,252
78
$23.9M 0.47%
516,242
+343,076
79
$23.6M 0.47%
241,621
80
$23.3M 0.46%
+340,829
81
$23.2M 0.46%
650,447
-516,570
82
$23.2M 0.46%
510,102
-614,705
83
$22.1M 0.44%
269,611
+135,994
84
$21.8M 0.43%
379,503
+72,207
85
$21.7M 0.43%
+104,060
86
$21.1M 0.42%
728,279
-7,480
87
$21M 0.42%
380,760
-24,379
88
$20.9M 0.41%
76,834
-15,977
89
$20.9M 0.41%
292,921
90
$20.6M 0.41%
210,428
-46,165
91
$20.2M 0.4%
203,815
-10,965
92
$20.2M 0.4%
130,717
-134,046
93
$19.9M 0.39%
268,256
-73,273
94
$19.9M 0.39%
212,356
-84,141
95
$19.9M 0.39%
81,859
-69,181
96
$18.7M 0.37%
787,992
-1,162,214
97
$18.2M 0.36%
622,949
-2,205,120
98
$18.1M 0.36%
219,802
-237,101
99
$17.8M 0.35%
+458,690
100
$17.7M 0.35%
283,858
+169,643
2 3
4
5 6