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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$87.2M
3 +$81.8M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$46.8M

Top Sells

1 +$52.5M
2 +$47.1M
3 +$36.6M
4
VIAV icon
Viavi Solutions
VIAV
+$36.5M
5
TMH
Team Health Holdings Inc
TMH
+$35.8M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-6,037
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-3,532,700
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-215,690