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
$3.98B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94.1M
3
+$70.4M
4
WEC icon
WEC Energy
WEC
+$67.4M
5
FANG icon
Diamondback Energy
FANG
+$59.4M

Top Sells

1
+$33.6M
2
+$33.2M
3
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$30.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$29.2M

Sector Composition

1 Technology 13.33%
2 Utilities 13.23%
3 Healthcare 11.92%
4 Real Estate 11.87%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.04%
12,311
+1,126
227
$1.44M 0.04%
339,465
228
$1.36M 0.03%
38,269
-200
229
$1.33M 0.03%
91,123
-700
230
$767K 0.02%
74,396
-500
231
$740K 0.02%
112,965
-800
232
$288K 0.01%
5,514
-1,575
233
– –
-84,486
234
– –
-280,144
235
– –
-528,749
236
– –
-802,522
237
– –
-71,152
238
– –
-226,755
239
– –
-243,127
240
– –
-169,361
241
– –
-334,570
242
– –
-204,772
243
– –
-423,973
244
– –
-754,838
245
– –
-45,307
246
– –
-10,361
247
– –
-647,974
248
– –
-162,599
249
– –
-31,609
250
– –
-3,593
7 8 9
10
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