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
$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
1
$161M 3.19%
1,987,803
+878,120
2
$121M 2.4%
1,206,934
+506,242
3
$116M 2.29%
4,250,962
+2,198,390
4
$100M 1.98%
2,264,147
+220,987
5
$87.7M 1.74%
1,343,551
+214,913
6
$79.7M 1.58%
1,366,647
+161,252
7
$79.2M 1.57%
1,172,811
+234,673
8
$76.6M 1.52%
438,269
+76,111
9
$76.2M 1.51%
270,316
-217
10
$73.8M 1.46%
652,165
+259,312
11
$69.1M 1.37%
1,210,850
+270,445
12
$65.9M 1.3%
2,134,818
-498,701
13
$63.7M 1.26%
771,732
-64,939
14
$62.9M 1.25%
502,057
-911
15
$60.8M 1.2%
1,643,374
-297,672
16
$59.5M 1.18%
860,758
+773,471
17
$59.3M 1.17%
+327,835
18
$55.1M 1.09%
1,163,233
+250,984
19
$53.2M 1.05%
376,312
+179,071
20
$53.1M 1.05%
641,071
-9,289
21
$52.7M 1.04%
480,546
+291,866
22
$52.2M 1.03%
1,723,276
-789,981
23
$50.2M 0.99%
1,063,202
-156,560
24
$50.2M 0.99%
40,261
-802
25
$48.5M 0.96%
195,870
+10,279
1
2 3 4 5