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
51
$29.9M 0.56%
207,605
-90,476
52
$29.7M 0.55%
+579,631
53
$28.9M 0.54%
513,149
-140,550
54
$28.4M 0.53%
1,273,284
-389,580
55
$28M 0.52%
766,029
+596,813
56
$27.7M 0.51%
721,114
+41,553
57
$27.5M 0.51%
1,159,992
-75,150
58
$27.3M 0.51%
242,456
-110,382
59
$27.1M 0.5%
241,187
-47,765
60
$26.7M 0.5%
343,465
-120,110
61
$26.6M 0.49%
+380,508
62
$25.9M 0.48%
713,208
+34,670
63
$25.8M 0.48%
+491,809
64
$25.5M 0.47%
524,235
-276,245
65
$25.3M 0.47%
439,665
+188,765
66
$24.8M 0.46%
134,178
-65,945
67
$24.8M 0.46%
166,257
-1,715
68
$24.8M 0.46%
+214,913
69
$24.3M 0.45%
1,708,927
-765,278
70
$24.3M 0.45%
+332,062
71
$24.3M 0.45%
545,084
-346,744
72
$24.1M 0.45%
+313,560
73
$24.1M 0.45%
420,480
-9,082
74
$23.8M 0.44%
592,460
-180,090
75
$23.5M 0.44%
530,824
+143,197
1 2
3
4 5