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
151
$8.48M 0.17%
113,770
+4,977
152
$8.47M 0.17%
107,514
+3,028
153
$8.45M 0.17%
144,976
+14,364
154
$8.38M 0.17%
82,810
+34,916
155
$8.2M 0.16%
242,670
+6,473
156
$8.19M 0.16%
100,933
+2,722
157
$8.19M 0.16%
125,045
+19,349
158
$8.1M 0.16%
114,656
+3,069
159
$8.05M 0.16%
107,265
-11,939
160
$7.87M 0.16%
427,006
+11,919
161
$7.87M 0.16%
80,126
-146,553
162
$7.82M 0.15%
47,592
+1,269
163
$7.8M 0.15%
184,113
+4,826
164
$7.76M 0.15%
141,142
-16,818
165
$7.67M 0.15%
656,730
+114,806
166
$7.66M 0.15%
213,626
+37,288
167
$7.4M 0.15%
410,376
+11,492
168
$7.02M 0.14%
96,244
+2,589
169
$7M 0.14%
80,545
-11,127
170
$6.96M 0.14%
88,686
-11,628
171
$6.84M 0.14%
492,519
+78,896
172
$6.83M 0.14%
+124,797
173
$6.58M 0.13%
333,630
+9,501
174
$6.54M 0.13%
96,272
+2,686
175
$6.53M 0.13%
147,034
-22,204
5 6
7
8 9