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
$5.39B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$42.8M
3
+$42.7M
4
AEO icon
American Eagle Outfitters
AEO
+$39M
5
SAIC icon
Saic
SAIC
+$32.6M

Top Sells

1
+$64.4M
2
+$52.6M
3
+$48.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$44.9M
5
XEL icon
Xcel Energy
XEL
+$44.4M

Sector Composition

1 Financials 21.55%
2 Healthcare 13.55%
3 Consumer Discretionary 13.2%
4 Industrials 10.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.08%
3,766,378
-153,892
27
$57.6M 1.07%
973,414
-102,003
28
$56.8M 1.06%
1,565,341
-148,032
29
$50.2M 0.93%
+2,247,396
30
$49.2M 0.91%
351,571
-20,516
31
$45.8M 0.85%
726,354
+63,050
32
$45.6M 0.85%
708,647
-209,645
33
$42.8M 0.79%
+994,788
34
$42.7M 0.79%
+276,562
35
$41.3M 0.77%
568,153
-80,759
36
$41.2M 0.77%
881,173
-34,017
37
$40.1M 0.75%
1,767,588
-576,289
38
$39M 0.72%
+2,262,168
39
$38.8M 0.72%
1,954,451
-355,634
40
$37.8M 0.7%
172,850
-43,585
41
$37.7M 0.7%
479,124
+171,359
42
$37.3M 0.69%
207,014
-10,404
43
$36.1M 0.67%
1,239,108
+257,886
44
$33.8M 0.63%
513,182
-87,254
45
$33.5M 0.62%
635,988
-39,222
46
$33M 0.61%
225,708
-59,314
47
$32.6M 0.61%
+617,260
48
$32.3M 0.6%
508,703
-1,013,569
49
$32.1M 0.6%
712,712
+322
50
$31.4M 0.58%
2,361,020
-2,173,680
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