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
101
$23.3M 0.34%
328,976
-6,575
102
$23.1M 0.34%
174,680
+57,032
103
$22.9M 0.33%
530,926
-11,571
104
$22.6M 0.33%
702,733
-661,749
105
$22.5M 0.33%
352,086
+269,534
106
$22.2M 0.32%
+194,877
107
$22.2M 0.32%
471,840
-12,000
108
$22.1M 0.32%
69,427
-114,435
109
$21.4M 0.31%
447,802
-196,506
110
$21.2M 0.31%
249,155
-5,559
111
$20.8M 0.3%
823,050
-22,708
112
$20.8M 0.3%
+76,563
113
$20.8M 0.3%
63,239
-1,383
114
$20.6M 0.3%
101,593
-2,281
115
$20.2M 0.29%
339,825
+51,499
116
$20.2M 0.29%
68,957
-918
117
$19.8M 0.29%
414,405
-66,072
118
$19.8M 0.29%
415,560
-211,975
119
$19.3M 0.28%
29,385
-688
120
$19.1M 0.28%
302,103
+84,636
121
$18.8M 0.27%
86,336
-10,905
122
$18.4M 0.27%
314,675
-8,339
123
$17.9M 0.26%
+104,897
124
$17.7M 0.26%
146,053
+129,435
125
$17.6M 0.26%
207,569
-34,966
3 4
5
6 7