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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$30.5M
3
+$29M
4
AWK icon
American Water Works
AWK
+$27.1M
5
OA
Orbital ATK, Inc.
OA
+$25.5M

Top Sells

1
+$52.2M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.01%
4,626
-225
227
$335K 0.01%
17,810
-963
228
$332K 0.01%
10,873
229
$309K 0.01%
2,891
-168
230
$309K 0.01%
13,829
-3,652
231
$306K 0.01%
2,012
232
$299K 0.01%
9,786
-586
233
$295K 0.01%
2,703
-1,387
234
$292K 0.01%
7,530
+714
235
$285K 0.01%
2,883
236
$282K 0.01%
7,910
-498
237
$279K 0.01%
4,512
-285
238
$276K 0.01%
5,574
-1,125
239
$270K 0.01%
3,647
-3
240
$264K 0.01%
9,965
-6,675
241
$258K 0.01%
11,670
-1,776
242
$241K 0.01%
6,460
-2,400
243
$241K 0.01%
4,370
-4,882
244
$236K 0.01%
4,281
-314
245
$234K 0.01%
26,980
+15,406
246
$223K 0.01%
5,773
+527
247
$220K 0.01%
4,718
-3,800
248
$219K 0.01%
1,920
-2,099
249
$212K 0.01%
1,996
-820
250
$210K 0.01%
+2,667
8 9
10
11 12