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
51
$41.7M 0.67%
1,704,605
+415,145
52
$41.3M 0.66%
1,168,734
-72,187
53
$40.2M 0.64%
310,170
-20,864
54
$39.1M 0.62%
456,903
+104,817
55
$38.8M 0.62%
211,147
-24,430
56
$38.7M 0.62%
194,117
-15,700
57
$38.5M 0.62%
299,914
+48,107
58
$38.5M 0.62%
516,936
-12,792
59
$36.6M 0.59%
+928,345
60
$35.1M 0.56%
+1,055,609
61
$34.6M 0.55%
+386,341
62
$33.9M 0.54%
92,811
+60,188
63
$33.5M 0.54%
+547,413
64
$32.9M 0.53%
307,296
-8,188
65
$32.8M 0.52%
650,277
-127,815
66
$32.5M 0.52%
1,435,014
-42,583
67
$31.9M 0.51%
87,074
-112,272
68
$31.7M 0.51%
256,593
-7,733
69
$31.3M 0.5%
341,529
+18,680
70
$31.1M 0.5%
104,709
-168,086
71
$30.9M 0.49%
124,427
-3,189
72
$30.5M 0.49%
197,241
-4,446
73
$29.9M 0.48%
+574,874
74
$29.7M 0.47%
523,452
-12,006
75
$29.1M 0.47%
+735,759
1 2
3
4 5