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
201
$8.58M 0.12%
115,847
-167,662
202
$8.54M 0.12%
93,778
-2,117
203
$8.5M 0.12%
177,022
-2,354
204
$8.08M 0.12%
182,714
+34,504
205
$8.04M 0.12%
414,178
-9,308
206
$8.02M 0.12%
+293,301
207
$7.87M 0.11%
130,785
-2,951
208
$7.67M 0.11%
765,710
-17,200
209
$7.67M 0.11%
336,457
+65,861
210
$7.64M 0.11%
+84,352
211
$7.58M 0.11%
130,168
-2,931
212
$7.56M 0.11%
432,191
+59,481
213
$7.56M 0.11%
273,629
-6,155
214
$7.41M 0.11%
+129,213
215
$7M 0.1%
178,924
-4,038
216
$6.96M 0.1%
101,898
-540,950
217
$6.88M 0.1%
145,509
-252,436
218
$6.85M 0.1%
331,051
+308,117
219
$6.65M 0.1%
189,342
-4,256
220
$6.62M 0.1%
51,485
-1,145
221
$6.61M 0.1%
209,344
-4,715
222
$6.43M 0.09%
22,909
-78,929
223
$6.38M 0.09%
+27,282
224
$6.29M 0.09%
58,688
-2,578
225
$6.24M 0.09%
12,648
-35,049
7 8
9
10 11