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
101
$17.5M 0.35%
382,992
+192,648
102
$17.4M 0.34%
363,820
-18,910
103
$16.9M 0.33%
186,746
104
$16.8M 0.33%
68,371
105
$16M 0.32%
377,715
-197,159
106
$15.1M 0.3%
762,963
-941,642
107
$15M 0.3%
110,040
-214,474
108
$14.3M 0.28%
401,345
109
$13.9M 0.27%
261,169
-194,600
110
$13.8M 0.27%
+3,444
111
$13.4M 0.27%
179,872
-172,531
112
$13.2M 0.26%
299,434
+7,914
113
$13.2M 0.26%
43,964
-65,733
114
$12.8M 0.25%
161,025
115
$12.6M 0.25%
126,538
+3,321
116
$12.3M 0.24%
194,952
+97,205
117
$11.8M 0.23%
753,500
-2,178,409
118
$11.5M 0.23%
187,617
+5,148
119
$11.2M 0.22%
124,831
120
$11.2M 0.22%
74,675
-5,591
121
$11.1M 0.22%
88,145
+2,372
122
$11M 0.22%
39,367
123
$11M 0.22%
435,746
+11,706
124
$10.8M 0.21%
82,909
+2,177
125
$10.4M 0.21%
111,534
+2,917
3 4
5
6 7