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
151
$5.53M 0.14%
185,843
-7,013
152
$5.39M 0.14%
100,912
-236,658
153
$5.3M 0.13%
163,396
-800
154
$5.26M 0.13%
+202,340
155
$5.22M 0.13%
141,314
+2,150
156
$5.09M 0.13%
157,733
-1,000
157
$4.95M 0.12%
+142,802
158
$4.94M 0.12%
28,460
-53,286
159
$4.83M 0.12%
191,189
-1,200
160
$4.76M 0.12%
21,683
-57,021
161
$4.75M 0.12%
25,002
-98,636
162
$4.74M 0.12%
198,284
-7,400
163
$4.7M 0.12%
167,464
-1,065
164
$4.61M 0.12%
58,771
-1,100
165
$4.55M 0.11%
40,197
-138,748
166
$4.55M 0.11%
54,290
-300
167
$4.53M 0.11%
72,515
-400
168
$4.46M 0.11%
56,066
-190
169
$4.45M 0.11%
62,163
-167,066
170
$4.4M 0.11%
89,476
-3,500
171
$4.38M 0.11%
68,012
-12,385
172
$4.27M 0.11%
71,612
-7,590
173
$4.22M 0.11%
122,856
-800
174
$4.19M 0.11%
137,547
+4,891
175
$4.19M 0.11%
81,607
-400
5 6
7
8 9