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
101
$14M 0.35%
366,835
-126,251
102
$14M 0.35%
449,388
-67,704
103
$13.9M 0.35%
134,824
+10,925
104
$13.9M 0.35%
271,167
-298,231
105
$13.9M 0.35%
53,604
-78,419
106
$13.7M 0.34%
228,751
-59,280
107
$13.6M 0.34%
319,511
-63,532
108
$13.3M 0.33%
497,540
+38,032
109
$13M 0.33%
103,139
-61,084
110
$13M 0.33%
279,000
-231,965
111
$12.6M 0.32%
81,635
-93,062
112
$12.1M 0.3%
+180,080
113
$11.5M 0.29%
200,694
-205,435
114
$11.4M 0.29%
39,764
-440
115
$11.2M 0.28%
145,403
-83,616
116
$11.2M 0.28%
261,171
+5,792
117
$10.6M 0.27%
113,395
-76,549
118
$10.6M 0.27%
+472,472
119
$10.5M 0.26%
186,986
-162,243
120
$10.3M 0.26%
69,018
-61,219
121
$9.95M 0.25%
876,534
-773,450
122
$9.73M 0.24%
190,271
-4,733
123
$9.6M 0.24%
150,642
-110,657
124
$9.28M 0.23%
181,722
-554,970
125
$9.16M 0.23%
+885,372
3 4
5
6 7