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
151
$10.2M 0.16%
364,855
+28,398
152
$9.97M 0.16%
130,612
-173
153
$9.96M 0.16%
22,838
-495
154
$9.82M 0.16%
100,480
-133
155
$9.74M 0.16%
173,787
-225
156
$9.51M 0.15%
112,569
-159
157
$9.4M 0.15%
114,215
+55,527
158
$9.27M 0.15%
179,287
-230
159
$9.17M 0.15%
144,308
-8,057
160
$9.13M 0.15%
76,286
-28,451
161
$9.04M 0.14%
194,586
-258
162
$8.99M 0.14%
111,587
-149
163
$8.98M 0.14%
90,252
-116
164
$8.96M 0.14%
91,672
-120
165
$8.81M 0.14%
104,486
-141
166
$8.47M 0.14%
413,623
-555
167
$8.46M 0.14%
145,893
-376,122
168
$8.38M 0.13%
169,238
-228
169
$8.33M 0.13%
111,959
-149
170
$8.25M 0.13%
+541,924
171
$8.21M 0.13%
100,314
-137
172
$8.18M 0.13%
176,338
-249
173
$8.1M 0.13%
135,026
-50,700
174
$8.06M 0.13%
93,655
-123
175
$8.01M 0.13%
415,087
-550
5 6
7
8 9