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
126
$14.3M 0.33%
322,628
-194,943
127
$13.9M 0.32%
472,399
-266,800
128
$13.5M 0.31%
349,434
-14,564
129
$13.4M 0.31%
300,660
-159,024
130
$13.4M 0.31%
128,860
-6,094
131
$13M 0.3%
86,769
-156
132
$12.7M 0.29%
131,527
-81,151
133
$12.6M 0.29%
42,337
-13,425
134
$12.5M 0.29%
133,009
+61,873
135
$12.5M 0.29%
57,863
-1,177
136
$12.2M 0.28%
104,877
-28,136
137
$11.8M 0.27%
267,832
+168,649
138
$11.8M 0.27%
444,183
-28,203
139
$11.5M 0.26%
630,555
-388,620
140
$11.5M 0.26%
+167,482
141
$11.1M 0.25%
149,827
-54,799
142
$10.7M 0.24%
36,473
-2,494
143
$10.7M 0.24%
162,056
-553,827
144
$10.4M 0.24%
74,102
-27,546
145
$9.85M 0.22%
49,760
-18,216
146
$8.99M 0.2%
147,333
-125,708
147
$8.64M 0.2%
164,774
-5,876
148
$8.54M 0.19%
437,278
-1,042,452
149
$8.29M 0.19%
86,378
-817
150
$8.26M 0.19%
41,489
-1,086
4 5
6
7 8