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
201
$5.7M 0.09%
431,621
-570
202
$5.58M 0.09%
52,144
-63,703
203
$5.56M 0.09%
189,057
-285
204
$5.55M 0.09%
36,591
-365,197
205
$5.17M 0.08%
63,946
-181,023
206
$4.93M 0.08%
128,790
-70,215
207
$4.78M 0.08%
25,833
-38,399
208
$4.53M 0.07%
35,396
-52,944
209
$4.45M 0.07%
209,069
-275
210
$4.12M 0.07%
273,346
-371
211
$3.94M 0.06%
280,119
-369
212
$3.83M 0.06%
139,302
-182
213
$3.75M 0.06%
186,088
-242
214
$3.73M 0.06%
197,415
-257
215
$3.72M 0.06%
200,102
-279
216
$3.71M 0.06%
23,509
-116,057
217
$3.55M 0.06%
67,159
-90
218
$3.4M 0.05%
28,378
-39
219
$3.3M 0.05%
271,723
-345
220
$3.13M 0.05%
26,635
-81,957
221
$3.04M 0.05%
45,639
-255,914
222
$2.77M 0.04%
88,164
-230,892
223
$2.67M 0.04%
10,273
-199
224
$1.84M 0.03%
315,261
-399
225
$1.68M 0.03%
263,898
-349
7 8
9
10 11