SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
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
226
– –
-274,001
227
– –
-577,683
228
– –
-81,718
229
– –
-192,038
230
– –
-231,440
231
– –
-2,438,401
232
– –
-4,178
233
– –
-2,628
234
– –
-4,205
235
– –
-222,720
236
– –
-388,843
237
– –
-13,075
238
– –
-114,845
239
– –
-389,658
240
– –
-6,037
241
– –
-28,850
242
– –
-184,150
243
– –
-3,532,700
244
– –
-215,690
245
– –
-816,576
246
– –
-96,887
247
– –
-156,440
6 7 8 9
10