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
151
$8.22M 0.19%
456,939
-180,873
152
$8.21M 0.19%
273,707
-20,818
153
$8.14M 0.19%
124,783
-71,290
154
$7.98M 0.18%
169,598
-8,952
155
$7.88M 0.18%
202,704
-362,040
156
$7.82M 0.18%
179,854
-1,996
157
$7.78M 0.18%
33,321
-925
158
$7.69M 0.17%
80,750
-1,100
159
$7.6M 0.17%
63,924
-801
160
$7.6M 0.17%
161,472
+1,198
161
$7.25M 0.17%
77,695
-1,030
162
$7.13M 0.16%
69,489
-105,884
163
$7.11M 0.16%
157,970
-2,080
164
$7.1M 0.16%
94,245
-1,263
165
$6.68M 0.15%
191,546
-2,929
166
$6.68M 0.15%
88,906
-4,119
167
$6.56M 0.15%
181,001
-7,343
168
$6.47M 0.15%
110,345
-1,455
169
$6.24M 0.14%
107,416
-1,184
170
$6.15M 0.14%
168,275
+19,420
171
$5.84M 0.13%
213,030
-1,520
172
$5.75M 0.13%
58,624
+441
173
$5.7M 0.13%
155,389
-1,436
174
$5.67M 0.13%
59,121
-109,369
175
$5.48M 0.12%
188,816
-1,984
5 6
7
8 9