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
176
$4.07M 0.1%
91,418
+30,450
177
$4.04M 0.1%
100,673
+8,013
178
$3.98M 0.1%
141,596
-16,723
179
$3.92M 0.1%
110,050
-28,552
180
$3.85M 0.1%
78,265
-177,325
181
$3.61M 0.09%
118,280
-600
182
$3.49M 0.09%
53,628
-245
183
$3.48M 0.09%
102,967
-254,899
184
$3.45M 0.09%
91,297
-700
185
$3.32M 0.08%
131,993
-548
186
$3.32M 0.08%
125,577
-800
187
$3.3M 0.08%
624,524
+46,109
188
$3.27M 0.08%
117,241
-800
189
$3.27M 0.08%
+61,750
190
$3.2M 0.08%
185,496
+21,766
191
$3.12M 0.08%
126,525
-900
192
$3.1M 0.08%
59,667
-240,255
193
$3.1M 0.08%
71,204
-186
194
$3M 0.08%
70,435
-400
195
$2.98M 0.07%
+124,524
196
$2.97M 0.07%
137,775
+346
197
$2.91M 0.07%
104,425
+18,988
198
$2.89M 0.07%
55,431
+169
199
$2.79M 0.07%
151,431
-1,000
200
$2.78M 0.07%
146,025
+9,758
6 7
8
9 10