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
$4.4B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$54.8M
3
+$49.5M
4
AWK icon
American Water Works
AWK
+$37.2M
5
WPX
WPX Energy, Inc.
WPX
+$35.4M

Top Sells

1
+$48.6M
2
+$36.6M
3
+$27M
4
DXC icon
DXC Technology
DXC
+$26.9M
5
WLK icon
Westlake Corp
WLK
+$26.3M

Sector Composition

1 Financials 14.47%
2 Technology 12.73%
3 Healthcare 12.32%
4 Consumer Discretionary 12.15%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.05%
28,020
+1,620
227
$2.07M 0.05%
82,690
+178
228
$2.03M 0.05%
34,151
+51
229
$2.01M 0.05%
141,318
-482
230
$1.99M 0.05%
89,890
+90
231
$1.98M 0.05%
37,654
-417
232
$1.85M 0.04%
46,973
+148
233
$1.75M 0.04%
+106,764
234
$1.75M 0.04%
12,477
-719
235
$1.5M 0.03%
50,153
-1,597
236
$1.4M 0.03%
111,398
-1,527
237
$1.3M 0.03%
332,273
+18,598
238
$1.03M 0.02%
73,299
-861
239
$400K 0.01%
7,228
+2,543
240
$334K 0.01%
+10,106
241
– –
-67,525
242
– –
-298,434
243
– –
-253,898
244
– –
-506,295
245
– –
-12,130
246
– –
-175,915
247
– –
-522,761
248
– –
-66,583
249
– –
-1,659
250
– –
-844,270
7 8 9
10
11