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
1
$152M 2.44%
609,416
+537,126
2
$144M 2.3%
1,790,223
-292,278
3
$142M 2.27%
3,900,479
-1,951,724
4
$141M 2.25%
2,828,069
+642,309
5
$110M 1.77%
+2,043,160
6
$109M 1.74%
2,633,519
-544,474
7
$100M 1.61%
675,627
+186,493
8
$98.4M 1.57%
836,671
+495,802
9
$96.5M 1.54%
+1,109,683
10
$95.7M 1.53%
1,941,046
+564,947
11
$93M 1.49%
636,830
+222,286
12
$92.5M 1.48%
+2,019,705
13
$87.1M 1.39%
1,205,395
-23,150
14
$82M 1.31%
2,513,257
+1,810,524
15
$81.1M 1.3%
1,219,762
-137,301
16
$81M 1.3%
2,644,832
-468,924
17
$77.1M 1.23%
1,128,638
-30,298
18
$77M 1.23%
1,571,380
+1,123,578
19
$75.9M 1.21%
362,158
-21,496
20
$70.6M 1.13%
270,533
+11,775
21
$69.9M 1.12%
700,692
-18,582
22
$67.1M 1.07%
1,950,206
-307,382
23
$66.5M 1.06%
793,378
+499
24
$66.2M 1.06%
502,968
-70,999
25
$65.6M 1.05%
938,138
-186,172