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
76
$23.4M 0.44%
1,162,592
+587,311
77
$23.4M 0.43%
625,725
-253,538
78
$23.4M 0.43%
296,090
-256,659
79
$23.3M 0.43%
363,238
-64,932
80
$23.1M 0.43%
1,534,860
-1,530
81
$22.8M 0.42%
118,987
-50,147
82
$22.6M 0.42%
284,927
-5,804
83
$22.6M 0.42%
365,378
-274,063
84
$22.3M 0.41%
498,615
-4,656
85
$22.1M 0.41%
136,214
-126,983
86
$21.9M 0.41%
245,067
+78,112
87
$21.7M 0.4%
496,170
-58,100
88
$21.5M 0.4%
+151,171
89
$21.3M 0.4%
+278,484
90
$21.2M 0.39%
377,498
-341,858
91
$21.1M 0.39%
637,701
-531,122
92
$21M 0.39%
307,567
-61,212
93
$20.7M 0.38%
1,712,600
-879,800
94
$20.5M 0.38%
150,090
-13,540
95
$20.4M 0.38%
+390,777
96
$20.3M 0.38%
494,853
-183,438
97
$20M 0.37%
+458,467
98
$19.4M 0.36%
176,998
-113,165
99
$19M 0.35%
+571,584
100
$17.5M 0.32%
199,286
-219,493
2 3
4
5 6