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
$6.25B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$110M
3
+$96.5M
4
LUV icon
Southwest Airlines
LUV
+$92.5M
5
DXC icon
DXC Technology
DXC
+$59.1M

Top Sells

1
+$71.1M
2
+$65.6M
3
+$55.4M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
IT icon
Gartner
IT
+$50M

Sector Composition

1 Industrials 14.35%
2 Technology 13.87%
3 Energy 10.9%
4 Healthcare 10.8%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 0.98%
185,591
-9,373
27
$59.1M 0.95%
324,514
+217,411
28
$57.8M 0.92%
1,540,618
+380,885
29
$57.1M 0.91%
143,318
+75,490
30
$57M 0.91%
2,931,909
+2,272,571
31
$56.9M 0.91%
+940,405
32
$56.4M 0.9%
2,052,572
-128,689
33
$55.3M 0.88%
186,050
+21,282
34
$54.5M 0.87%
1,124,807
-355,540
35
$53.9M 0.86%
+273,537
36
$53.8M 0.86%
264,763
-52,211
37
$53.7M 0.86%
151,040
-49,546
38
$52.9M 0.85%
1,167,017
+1,021,508
39
$50.9M 0.81%
173,541
-75,053
40
$50.1M 0.8%
650,360
+114,611
41
$47.8M 0.76%
278,183
-28,706
42
$47M 0.75%
912,249
-232,302
43
$46.7M 0.75%
41,063
-11,508
44
$45.9M 0.73%
526,025
+131,777
45
$45M 0.72%
392,853
-100,132
46
$44.8M 0.72%
296,497
+101,481
47
$43.4M 0.69%
219,127
-6,036
48
$43.3M 0.69%
393,114
+154,906
49
$42.2M 0.68%
109,697
-6,377
50
$42.2M 0.68%
+466,669
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