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
126
$17.3M 0.25%
104,737
-70,333
127
$17M 0.25%
93,143
-106,542
128
$16.4M 0.24%
377,916
-29,029
129
$15.8M 0.23%
112,728
-2,530
130
$15.4M 0.22%
185,726
+49,072
131
$15.3M 0.22%
23,333
-18,698
132
$15.2M 0.22%
271,344
-7,278
133
$15.1M 0.22%
8,876
-220
134
$14.9M 0.22%
67,789
-1,836
135
$14.9M 0.22%
167,236
-3,758
136
$14.7M 0.21%
273,338
-3,599
137
$14.6M 0.21%
64,232
-856
138
$14.6M 0.21%
123,384
-2,765
139
$14.4M 0.21%
161,227
-193,580
140
$14.2M 0.21%
91,792
-2,059
141
$14.1M 0.2%
108,592
-1,443
142
$14M 0.2%
84,761
-40,568
143
$13.9M 0.2%
398,600
-574,250
144
$13.6M 0.2%
346,848
-7,800
145
$13.6M 0.2%
80,842
-1,809
146
$13.5M 0.2%
152,365
-3,432
147
$13.5M 0.2%
146,023
-19,645
148
$13.5M 0.2%
110,282
-3,261
149
$13.5M 0.2%
153,875
-2,930
150
$13.1M 0.19%
72,290
-440,442
4 5
6
7 8