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
201
$2.76M 0.07%
82,010
-400
202
$2.76M 0.07%
60,998
-300
203
$2.72M 0.07%
49,694
+19,071
204
$2.67M 0.07%
179,426
-1,100
205
$2.66M 0.07%
186,030
-38,560
206
$2.59M 0.07%
74,089
-400
207
$2.56M 0.06%
189,963
208
$2.52M 0.06%
141,073
-900
209
$2.41M 0.06%
88,658
-500
210
$2.4M 0.06%
96,658
-700
211
$2.39M 0.06%
108,370
+125
212
$2.32M 0.06%
72,246
-400
213
$2.27M 0.06%
56,311
+11,289
214
$2.26M 0.06%
70,915
+14,316
215
$2.26M 0.06%
60,912
-300
216
$2.23M 0.06%
91,304
-700
217
$2.14M 0.05%
84,579
-7,436
218
$2.13M 0.05%
89,750
-600
219
$1.99M 0.05%
27,945
-9,474
220
$1.93M 0.05%
82,754
221
$1.89M 0.05%
33,993
-11,154
222
$1.77M 0.04%
34,649
-400
223
$1.76M 0.04%
+11,342
224
$1.54M 0.04%
90,803
-600
225
$1.46M 0.04%
108,059
-1,000
7 8
9
10 11