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
251
– –
-318,836
252
– –
-240,324
253
– –
-372,048
254
– –
-104,249
255
– –
-89,660
256
– –
-507,902
257
– –
-27,815
258
– –
-258,315
259
– –
-103,625
260
– –
-103,764
261
– –
-703,137
262
– –
-85,293
263
– –
-357,359
264
– –
-447,820
265
– –
-91,378
266
– –
-450,169
267
– –
-109,965
268
– –
-202,600
269
– –
-519,560
270
– –
-141,975
271
– –
-529,024
272
– –
-173,410
7 8 9 10
11