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
176
$6.41M 0.13%
573,581
-231,067
177
$6.35M 0.13%
183,620
+4,818
178
$6.07M 0.12%
114,963
+3,004
179
$5.95M 0.12%
70,377
+2,602
180
$5.82M 0.12%
293,609
+92,228
181
$5.72M 0.11%
133,474
+3,484
182
$5.68M 0.11%
280,765
+7,507
183
$5.64M 0.11%
786,099
+21,410
184
$5.49M 0.11%
+74,447
185
$5.41M 0.11%
22,838
186
$5.35M 0.11%
302,933
+9,093
187
$5.28M 0.1%
594,404
+162,783
188
$5.22M 0.1%
199,750
189
$5.18M 0.1%
194,132
+5,075
190
$5.15M 0.1%
354,748
+9,738
191
$4.99M 0.1%
+17,829
192
$4.98M 0.1%
688,326
+92,739
193
$4.93M 0.1%
20,369
-84,340
194
$4.88M 0.1%
284,737
+7,627
195
$4.87M 0.1%
184,385
+5,701
196
$4.86M 0.1%
10,685
-27,096
197
$4.62M 0.09%
32,759
-44,642
198
$4.59M 0.09%
214,843
+5,774
199
$4.47M 0.09%
190,764
-425,320
200
$4.41M 0.09%
52,835
+1,417
6 7
8
9 10