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
176
$10.5M 0.15%
358,717
-8,106
177
$10.2M 0.15%
108,779
-2,455
178
$10.1M 0.15%
199,005
-66,209
179
$10.1M 0.15%
67,868
-1,532
180
$9.89M 0.14%
215,623
-4,845
181
$9.87M 0.14%
176,587
-3,974
182
$9.79M 0.14%
194,844
-4,390
183
$9.77M 0.14%
399,412
-8,982
184
$9.67M 0.14%
236,522
-5,317
185
$9.63M 0.14%
100,451
-2,268
186
$9.63M 0.14%
179,040
-4,032
187
$9.56M 0.14%
111,736
-2,523
188
$9.54M 0.14%
69,491
-1,561
189
$9.52M 0.14%
596,360
-13,378
190
$9.49M 0.14%
415,637
-9,350
191
$9.43M 0.14%
179,517
-4,036
192
$9.38M 0.14%
174,012
-3,908
193
$9.31M 0.14%
61,823
-95,712
194
$9.28M 0.13%
272,068
-6,126
195
$9.25M 0.13%
104,627
-2,363
196
$8.89M 0.13%
112,108
-2,525
197
$8.84M 0.13%
324,560
-7,305
198
$8.78M 0.13%
132,017
-1,781
199
$8.63M 0.13%
90,368
-2,034
200
$8.63M 0.13%
169,466
-3,820
6 7
8
9 10