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
126
$8.5M 0.21%
322,085
-205,337
127
$8.46M 0.21%
138,113
-14,559
128
$8.14M 0.2%
47,387
-78,975
129
$7.93M 0.2%
38,308
-3,343
130
$7.89M 0.2%
132,043
-14,725
131
$7.78M 0.2%
33,869
-2,685
132
$7.6M 0.19%
81,413
-1,100
133
$7.37M 0.19%
107,214
-2,500
134
$7.2M 0.18%
63,826
-1,475
135
$7.17M 0.18%
142,060
-255,042
136
$7.12M 0.18%
155,183
-4,800
137
$6.96M 0.17%
110,696
-64,107
138
$6.94M 0.17%
67,808
-13,596
139
$6.69M 0.17%
49,675
-119,933
140
$6.67M 0.17%
+404,071
141
$6.5M 0.16%
52,927
-77,832
142
$6.34M 0.16%
355,509
-1,525,418
143
$6.23M 0.16%
536,990
-12,000
144
$6.14M 0.15%
108,322
-4,602
145
$6M 0.15%
31,548
-94,520
146
$5.84M 0.15%
62,197
-267
147
$5.81M 0.15%
212,142
-160,414
148
$5.8M 0.15%
63,103
-13,539
149
$5.78M 0.15%
95,820
-460
150
$5.66M 0.14%
130,056
-469,926
4 5
6
7 8