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
51
$23.4M 0.59%
613,385
+113,649
52
$23.4M 0.59%
715,681
+28,224
53
$23.2M 0.58%
1,392,690
+31,995
54
$21.6M 0.54%
1,295,162
-1,990,984
55
$21.4M 0.54%
351,479
-108,293
56
$20.9M 0.52%
209,030
-156,068
57
$20.8M 0.52%
198,171
-2,533
58
$20.6M 0.52%
129,142
-14,937
59
$20.6M 0.52%
+548,398
60
$20.4M 0.51%
23,734
-226
61
$20.1M 0.51%
372,029
+2,044
62
$20M 0.5%
375,571
+6,113
63
$19.3M 0.49%
347,243
-46,707
64
$19.1M 0.48%
301,855
+19,049
65
$18.7M 0.47%
969,595
+274,383
66
$18.6M 0.47%
542,810
+51,523
67
$18.5M 0.47%
+87,571
68
$18.5M 0.46%
+1,155,587
69
$18.5M 0.46%
+402,582
70
$18.4M 0.46%
404,318
-59,883
71
$18.4M 0.46%
426,926
+62,999
72
$18.3M 0.46%
913,553
-161,072
73
$18.3M 0.46%
527,245
-204,619
74
$18.1M 0.45%
234,216
+2,550
75
$18M 0.45%
175,817
+3,908
1 2
3
4 5