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
26
$36.6M 0.92%
+635,430
27
$36M 0.91%
308,566
+932
28
$34.4M 0.87%
180,379
+98,669
29
$34.4M 0.86%
1,087,870
-67,139
30
$34.1M 0.86%
+1,197,941
31
$33.8M 0.85%
189,929
-558
32
$33M 0.83%
5,664,096
-504,435
33
$32.8M 0.83%
186,958
+60,780
34
$31.5M 0.79%
97,061
-27,044
35
$31.3M 0.79%
996,756
-9,270
36
$30.7M 0.77%
+188,943
37
$30.2M 0.76%
144,238
+57,326
38
$29.4M 0.74%
104,259
+25,970
39
$29.2M 0.73%
350,445
+56,918
40
$28.6M 0.72%
277,942
+60,062
41
$28.4M 0.71%
130,584
-37,260
42
$28.1M 0.71%
1,747,922
+424,421
43
$27.9M 0.7%
840,017
+327,870
44
$27.8M 0.7%
184,799
+63,309
45
$25.7M 0.65%
1,740,197
+882,064
46
$25.7M 0.64%
1,117,575
-147,210
47
$25.1M 0.63%
473,934
+165,074
48
$24.5M 0.62%
285,691
+230,287
49
$24M 0.6%
360,057
+33,548
50
$23.9M 0.6%
1,812,393
-912,325
1
2
3 4 5