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
201
$4.4M 0.09%
147,822
+4,033
202
$4.18M 0.08%
133,444
-166,458
203
$4.17M 0.08%
+99,443
204
$3.98M 0.08%
38,089
-63,813
205
$3.6M 0.07%
143,156
+3,854
206
$3.6M 0.07%
287,628
+7,509
207
$3.58M 0.07%
205,419
+5,317
208
$3.3M 0.07%
68,967
+1,808
209
$2.91M 0.06%
284,594
+87,179
210
$2.81M 0.06%
65,048
-69,978
211
$2.69M 0.05%
+160,955
212
$2.4M 0.05%
88,164
213
$2.28M 0.05%
279,681
+7,958
214
$2.27M 0.05%
280,857
+7,511
215
$2.24M 0.04%
10,273
216
$2.01M 0.04%
15,965
-20,626
217
$1.31M 0.03%
271,414
+7,516
218
$872K 0.02%
5,893
-19,940
219
– –
-256,138
220
– –
-2,796,530
221
– –
-52,345
222
– –
-43,182
223
– –
-793,378
224
– –
-203,007
225
– –
-102,686
6 7 8
9
10