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
201
$3.58M 0.08%
411,492
+133,163
202
$3.56M 0.08%
+80,876
203
$3.56M 0.08%
148,898
-5,408
204
$3.49M 0.08%
221,100
-5,870
205
$3.47M 0.08%
90,071
+1,439
206
$3.46M 0.08%
60,018
-557
207
$3.38M 0.08%
69,332
-768
208
$3.37M 0.08%
176,749
-48,126
209
$3.35M 0.08%
154,976
-10,274
210
$3.34M 0.08%
55,182
-3,123
211
$3.3M 0.08%
49,980
-2,917
212
$3.26M 0.07%
87,861
+11
213
$3.25M 0.07%
52,707
-543
214
$3.1M 0.07%
95,297
+4,147
215
$3.07M 0.07%
139,014
+8,889
216
$3.05M 0.07%
116,579
-15,920
217
$2.96M 0.07%
80,249
-751
218
$2.93M 0.07%
37,192
+2,341
219
$2.84M 0.06%
130,424
+2,079
220
$2.83M 0.06%
84,988
-20,476
221
$2.81M 0.06%
72,889
-1,286
222
$2.7M 0.06%
53,482
+2,365
223
$2.46M 0.06%
185,887
+10,737
224
$2.32M 0.05%
71,135
-790
225
$2.31M 0.05%
138,164
+39
7 8
9
10 11