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
1
$103M 2.6%
+5,889,290
2
$94.1M 2.37%
+983,617
3
$86.2M 2.17%
1,517,831
+1,240,119
4
$83.2M 2.09%
1,688,333
+699,284
5
$79.8M 2%
1,606,429
+154,391
6
$73.1M 1.84%
787,985
+13,721
7
$67.4M 1.69%
+972,578
8
$59.4M 1.49%
+640,732
9
$58.6M 1.47%
545,828
+274,485
10
$58.3M 1.47%
1,659,169
+436,738
11
$56.2M 1.41%
905,428
+305,555
12
$54.7M 1.37%
+441,156
13
$51.8M 1.3%
+325,143
14
$51.7M 1.3%
570,099
+173,171
15
$50.4M 1.27%
+289,759
16
$49.2M 1.24%
3,738,608
+1,632,320
17
$48.6M 1.22%
759,673
-13,701
18
$48.1M 1.21%
1,198,493
-405,004
19
$46.2M 1.16%
580,902
+150,730
20
$45.4M 1.14%
2,074,947
+396,026
21
$44.2M 1.11%
518,956
+384,768
22
$39.1M 0.98%
735,064
-393,899
23
$38.4M 0.97%
1,291,925
+1,178,363
24
$38M 0.95%
326,701
-59,411
25
$37.4M 0.94%
574,230
+208,965
1
2 3 4 5