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
151
$13.1M 0.19%
191,408
-4,297
152
$12.8M 0.19%
91,696
-2,130
153
$12.8M 0.19%
32,623
-463
154
$12.7M 0.19%
403,533
-8,952
155
$12.5M 0.18%
151,514
-10,138
156
$12.3M 0.18%
104,145
-2,342
157
$12.2M 0.18%
100,613
-2,265
158
$12.1M 0.18%
88,310
-1,980
159
$12.1M 0.18%
319,056
-90,104
160
$12.1M 0.18%
65,907
-259,300
161
$12M 0.17%
107,860
-16,179
162
$11.9M 0.17%
88,340
-74,708
163
$11.7M 0.17%
291,899
-6,555
164
$11.7M 0.17%
299,964
-8,091
165
$11.7M 0.17%
28,119
-2,271
166
$11.5M 0.17%
125,528
-125,108
167
$11.5M 0.17%
+121,817
168
$11.5M 0.17%
129,146
-754,898
169
$11.5M 0.17%
659,338
-448,093
170
$11.4M 0.17%
437,138
-9,826
171
$11.2M 0.16%
43,769
-22,215
172
$11.1M 0.16%
119,353
-2,689
173
$11M 0.16%
46,384
-1,040
174
$10.7M 0.16%
260,920
-7,085
175
$10.5M 0.15%
102,169
-2,305
5 6
7
8 9