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
76
$28.4M 0.45%
+500,432
77
$27.7M 0.44%
352,403
+102,125
78
$27.7M 0.44%
455,769
-53,004
79
$27.1M 0.43%
134,294
+68,387
80
$26.9M 0.43%
226,679
-137,563
81
$26.7M 0.43%
403,005
-9,785
82
$25.6M 0.41%
662,640
+131,714
83
$25.4M 0.41%
382,037
-8,667
84
$25.1M 0.4%
553,043
+87,584
85
$24.8M 0.4%
186,007
-4,825
86
$23.3M 0.37%
256,464
-6,709
87
$23.2M 0.37%
203,007
-100,924
88
$23.1M 0.37%
224,595
-104,381
89
$22.8M 0.37%
382,730
-8,500
90
$22.7M 0.36%
67,926
-1,501
91
$22.7M 0.36%
241,621
-7,534
92
$22.6M 0.36%
214,780
-5,883
93
$22.6M 0.36%
154,993
+86,036
94
$22M 0.35%
+101,376
95
$21.9M 0.35%
61,836
-1,403
96
$21.8M 0.35%
405,139
-9,266
97
$21.4M 0.34%
616,084
-1,043,344
98
$21.2M 0.34%
65,727
+42,818
99
$19.7M 0.32%
235,224
+73,997
100
$19.7M 0.31%
188,680
-354,010
2 3
4
5 6