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
$4.4B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$54.8M
3
+$49.5M
4
AWK icon
American Water Works
AWK
+$37.2M
5
WPX
WPX Energy, Inc.
WPX
+$35.4M

Top Sells

1
+$48.6M
2
+$36.6M
3
+$27M
4
DXC icon
DXC Technology
DXC
+$26.9M
5
WLK icon
Westlake Corp
WLK
+$26.3M

Sector Composition

1 Financials 14.47%
2 Technology 12.73%
3 Healthcare 12.32%
4 Consumer Discretionary 12.15%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.4%
285,917
+84,426
102
$17.7M 0.4%
509,745
-59,394
103
$17.6M 0.4%
746,988
+206,361
104
$17.5M 0.4%
578,490
-19,448
105
$17.5M 0.4%
+5,888
106
$17.4M 0.4%
257,132
+37,163
107
$17.3M 0.39%
+725,817
108
$17.1M 0.39%
63,825
-22,517
109
$17.1M 0.39%
132,137
-3,793
110
$16.6M 0.38%
144,095
-2,339
111
$16.5M 0.38%
123,144
-2,158
112
$16.5M 0.38%
340,247
-16,280
113
$16.5M 0.38%
+1,101,714
114
$16.3M 0.37%
+129,581
115
$16.3M 0.37%
267,829
-3,055
116
$16.2M 0.37%
132,222
-2,992
117
$16.1M 0.37%
134,139
-3,241
118
$16M 0.36%
322,458
+11,814
119
$15.8M 0.36%
442,700
+119,840
120
$15.7M 0.36%
361,098
-4,999
121
$15.6M 0.36%
81,239
+33,742
122
$15.4M 0.35%
369,318
+39,498
123
$14.8M 0.34%
215,218
-3,230
124
$14.8M 0.34%
+220,507
125
$14.4M 0.33%
96,899
+31,765
3 4
5
6 7