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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$67.6M
3
+$65M
4
CSC
Computer Sciences
CSC
+$47.7M
5
AMCX icon
AMC Global Media
AMCX
+$42.9M

Top Sells

1
+$75.6M
2
+$70.1M
3
+$57.6M
4
YELP icon
Yelp
YELP
+$56.9M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K ﹤0.01%
1,092
-559
227
$203K ﹤0.01%
+2,009
228
$202K ﹤0.01%
2,166
229
$202K ﹤0.01%
4,099
-3,485
230
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231
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-13,089
232
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-141,908
233
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-213,278
234
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235
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236
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237
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-5,201,000
238
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239
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240
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242
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245
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