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
$5.39B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$42.8M
3
+$42.7M
4
AEO icon
American Eagle Outfitters
AEO
+$39M
5
SAIC icon
Saic
SAIC
+$32.6M

Top Sells

1
+$64.4M
2
+$52.6M
3
+$48.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$44.9M
5
XEL icon
Xcel Energy
XEL
+$44.4M

Sector Composition

1 Financials 21.55%
2 Healthcare 13.55%
3 Consumer Discretionary 13.2%
4 Industrials 10.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.08%
3,593,422
-154,072
2
$102M 1.9%
1,821,697
-78,233
3
$96.8M 1.8%
1,185,990
-47,774
4
$93.3M 1.73%
2,245,188
+57,190
5
$91.3M 1.69%
6,076,975
+1,272,338
6
$89.5M 1.66%
644,386
+119
7
$85.4M 1.59%
1,986,328
+1,225
8
$84.8M 1.57%
5,528,117
-199,073
9
$83.6M 1.55%
1,774,932
-76,091
10
$83.1M 1.54%
2,151,042
-85,056
11
$76.2M 1.42%
4,898,007
-209,401
12
$75.9M 1.41%
2,771,036
-111,894
13
$75.5M 1.4%
1,074,748
-39,289
14
$75.3M 1.4%
2,720,690
-138,308
15
$75.2M 1.4%
5,727,305
-230,569
16
$73M 1.36%
629,186
-28,305
17
$71.2M 1.32%
1,783,814
-91,570
18
$71M 1.32%
2,424,618
-98,012
19
$68M 1.26%
2,098,958
-86,315
20
$66.6M 1.24%
1,562,556
+689,569
21
$65.6M 1.22%
1,279,866
-940,256
22
$65.3M 1.21%
191,326
-16,929
23
$64.4M 1.2%
730,718
-30,174
24
$62.9M 1.17%
1,097,432
-41,925
25
$59M 1.1%
566,665
-326,004
1
2 3 4 5