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
$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
126
$10.4M 0.21%
198,243
-86
127
$10.2M 0.2%
161,100
+15,275
128
$10.2M 0.2%
221,015
+5,696
129
$10.1M 0.2%
105,020
+2,986
130
$10M 0.2%
76,753
-78,240
131
$10M 0.2%
196,206
+5,066
132
$9.97M 0.2%
+150,656
133
$9.75M 0.19%
+49,233
134
$9.64M 0.19%
101,398
+74,763
135
$9.62M 0.19%
115,650
+3,081
136
$9.61M 0.19%
128,941
+93,545
137
$9.54M 0.19%
145,893
138
$9.53M 0.19%
+268,059
139
$9.5M 0.19%
103,257
+2,777
140
$9.49M 0.19%
178,599
+4,812
141
$9.39M 0.19%
375,371
+10,516
142
$9.39M 0.19%
151,242
+4,270
143
$9.3M 0.18%
321,433
-27,331
144
$9.13M 0.18%
200,376
+5,790
145
$8.96M 0.18%
355,989
+9,592
146
$8.86M 0.18%
111,041
147
$8.75M 0.17%
188,974
-461,303
148
$8.72M 0.17%
61,347
-149,800
149
$8.7M 0.17%
148,273
+3,965
150
$8.66M 0.17%
79,302
-10,950
4 5
6
7 8