SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
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
1
$152M 2.21%
3,177,993
+24,770
2
$144M 2.1%
2,082,501
+686,201
3
$141M 2.05%
5,852,203
+2,439,681
4
$96.2M 1.4%
2,257,588
+648,016
5
$91.2M 1.32%
2,185,760
+1,999,927
6
$91.2M 1.32%
272,795
+123,354
7
$88M 1.28%
383,654
+10,701
8
$86.9M 1.26%
3,113,756
-175,439
9
$86.3M 1.25%
1,228,545
+531,846
10
$85.7M 1.25%
199,346
-11,648
11
$80.4M 1.17%
248,594
-24,447
12
$79.5M 1.15%
1,158,936
-27,433
13
$73.1M 1.06%
1,124,310
+540,360
14
$72.2M 1.05%
316,974
+88,979
15
$71.6M 1.04%
438,116
-14,778
16
$70M 1.02%
194,964
+84,217
17
$69.8M 1.01%
719,274
-27,575
18
$69.4M 1.01%
401,788
+332,661
19
$69M 1%
2,181,261
+480,016
20
$66.7M 0.97%
200,586
+38,348
21
$66.4M 0.96%
542,690
+383,847
22
$66.3M 0.96%
97,750
+8,516
23
$65.8M 0.96%
573,967
-152,208
24
$65.8M 0.96%
1,480,347
+124,842
25
$64.3M 0.93%
+492,985
1
2 3 4 5