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
76
$18M 0.45%
510,650
-4,631
77
$17.5M 0.44%
612,555
+61,890
78
$17.2M 0.43%
319,085
-2,987
79
$17.2M 0.43%
1,172,058
-1,383,893
80
$17.2M 0.43%
77,498
-31,960
81
$16.9M 0.42%
367,317
-235,598
82
$16.9M 0.42%
105,454
-33,382
83
$16.8M 0.42%
663,071
-226,331
84
$16.7M 0.42%
130,064
-115,574
85
$16.6M 0.42%
1,041,402
-779,011
86
$16.5M 0.42%
275,884
-8,233
87
$16.4M 0.41%
711,612
-116,200
88
$16.4M 0.41%
282,292
-504,480
89
$16.2M 0.41%
190,243
+39,710
90
$16.1M 0.41%
143,242
-1,333
91
$15.8M 0.4%
248,053
+14,914
92
$15.8M 0.4%
137,171
+6,109
93
$15.5M 0.39%
63,494
-18,360
94
$15.5M 0.39%
223,594
-287,320
95
$15.3M 0.39%
27,081
-6,741
96
$15.3M 0.38%
107,946
-27,468
97
$15.1M 0.38%
71,442
-13,162
98
$14.6M 0.37%
147,006
-1,845
99
$14.3M 0.36%
144,752
+8,276
100
$14.3M 0.36%
321,496
-250,167
2 3
4
5 6