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
1
$139M 3.17%
340,847
-29,149
2
$93.4M 2.13%
1,158,955
-333,650
3
$81.7M 1.86%
2,700,782
+1,636,795
4
$74.6M 1.7%
1,587,114
+173,385
5
$73.3M 1.67%
813,049
-12,511
6
$66.9M 1.52%
3,174,568
+1,297,205
7
$64.5M 1.47%
4,006,144
-300,480
8
$64.3M 1.46%
1,360,227
+1,309,887
9
$54.8M 1.25%
+1,200,475
10
$46.7M 1.06%
2,618,421
+277,328
11
$46.7M 1.06%
355,995
-55,791
12
$46.2M 1.05%
712,704
+251,579
13
$45.6M 1.04%
197,706
-41,417
14
$43.2M 0.98%
732,626
-133,298
15
$42.5M 0.97%
124,146
+68,348
16
$42.1M 0.96%
1,086,184
+12,124
17
$41.1M 0.94%
384,192
+291,302
18
$40.6M 0.92%
476,025
+435,317
19
$39.6M 0.9%
601,261
+67,670
20
$36.7M 0.84%
307,371
+132,742
21
$35.9M 0.82%
1,590,358
-204,179
22
$35.6M 0.81%
595,096
+416,696
23
$35.4M 0.81%
+1,963,252
24
$35.1M 0.8%
964,299
+618,542
25
$35M 0.8%
1,130,335
+882,039
1
2 3 4 5