SIM

Scottrade Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.7M
3
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 37.89%
6,398,884
+914,436
2
$155M 31.57%
1,672,686
+230,484
3
$150M 30.55%
1,335,075
+210,406