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
101
$19.5M 0.31%
37,781
-25,492
102
$19.4M 0.31%
68,371
-56,779
103
$18.4M 0.29%
401,345
-234,806
104
$18.4M 0.29%
2,796,530
+2,194,846
105
$18.2M 0.29%
81,935
-56,395
106
$17.5M 0.28%
292,921
-9,182
107
$17.4M 0.28%
42,158
-41,771
108
$17.1M 0.27%
190,344
-149,481
109
$16.7M 0.27%
+133,617
110
$16.4M 0.26%
186,746
-20,823
111
$16.1M 0.26%
97,660
-27,259
112
$16M 0.26%
142,974
-3,079
113
$15.7M 0.25%
161,025
-174,077
114
$15.3M 0.24%
102,686
-2,211
115
$15.3M 0.24%
27,261
-70,489
116
$15.1M 0.24%
101,902
-92,975
117
$14.8M 0.24%
124,831
-313,285
118
$14.3M 0.23%
1,546,711
-2,776,915
119
$13.9M 0.22%
657,228
-489,461
120
$13.9M 0.22%
191,140
-268
121
$13.5M 0.22%
804,648
-18,402
122
$13.2M 0.21%
346,397
-451
123
$13.1M 0.21%
80,266
-6,070
124
$12.9M 0.21%
115,583
-133,103
125
$12.5M 0.2%
145,825
-198
3 4
5
6 7