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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.07%
+583,250
227
$2.79M 0.07%
105,464
+22,031
228
$2.78M 0.07%
165,250
+13,100
229
$2.66M 0.06%
82,512
+9,625
230
$2.54M 0.06%
+81,000
231
$2.52M 0.06%
278,329
+35,325
232
$2.49M 0.06%
+91,150
233
$2.49M 0.06%
79,500
+6,050
234
$2.41M 0.06%
141,800
+9,875
235
$2.28M 0.05%
50,340
-657,339
236
$2.17M 0.05%
71,925
+9,175
237
$2.1M 0.05%
26,400
-5,149
238
$2.1M 0.05%
107,875
+8,425
239
$2.04M 0.05%
+34,100
240
$1.85M 0.04%
138,125
+15,975
241
$1.8M 0.04%
175,150
+3,275
242
$1.79M 0.04%
13,196
-5,133
243
$1.7M 0.04%
46,825
+5,650
244
$1.68M 0.04%
38,071
+2,925
245
$1.21M 0.03%
313,675
+22,800
246
$1.18M 0.03%
51,750
+3,975
247
$1.17M 0.03%
89,800
+9,300
248
$1.09M 0.03%
112,925
+10,225
249
$732K 0.02%
74,160
+7,250
250
$509K 0.01%
+12,130
7 8 9
10
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