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
176
$8M 0.13%
47,894
-36,867
177
$7.92M 0.13%
97,747
-98,873
178
$7.82M 0.13%
67,775
-93
179
$7.8M 0.12%
764,689
-1,021
180
$7.72M 0.12%
93,586
+9,234
181
$7.69M 0.12%
595,587
-773
182
$7.62M 0.12%
324,129
-431
183
$7.61M 0.12%
236,197
-325
184
$7.46M 0.12%
52,345
-40,798
185
$7.39M 0.12%
273,258
-371
186
$7.23M 0.12%
293,840
+539
187
$7.19M 0.12%
178,802
-238
188
$7.11M 0.11%
178,684
-240
189
$6.92M 0.11%
173,166
-3,856
190
$6.39M 0.1%
398,884
-528
191
$6.37M 0.1%
201,381
+106,302
192
$6.32M 0.1%
199,750
-198,850
193
$6.11M 0.1%
51,418
-67
194
$6.09M 0.1%
143,789
+14,576
195
$6.08M 0.1%
345,010
+94,828
196
$5.99M 0.1%
95,652
-296,396
197
$5.86M 0.09%
99,037
-1,109,663
198
$5.76M 0.09%
129,990
-178
199
$5.75M 0.09%
277,110
-368
200
$5.75M 0.09%
+87,287
6 7
8
9 10