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
$4.84B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$30.9M
4
IPGP icon
IPG Photonics
IPGP
+$27.9M
5
JBLU icon
JetBlue
JBLU
+$25.6M

Top Sells

1
+$97.5M
2
+$32.9M
3
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.06%
91,403
+1,930
227
$2.91M 0.06%
61,298
+1,280
228
$2.89M 0.06%
45,147
-4,833
229
$2.88M 0.06%
74,489
+1,600
230
$2.86M 0.06%
141,973
+2,959
231
$2.83M 0.06%
189,963
+4,076
232
$2.76M 0.06%
72,646
+1,511
233
$2.73M 0.06%
82,754
+1,878
234
$2.7M 0.06%
152,431
+14,267
235
$2.64M 0.05%
56,599
+3,117
236
$2.61M 0.05%
61,212
+14,239
237
$2.59M 0.05%
90,350
+2,489
238
$2.42M 0.05%
109,059
+2,295
239
$2.28M 0.05%
91,823
+1,933
240
$2.27M 0.05%
38,469
+815
241
$2.24M 0.05%
30,623
+2,603
242
$2.05M 0.04%
35,049
+898
243
$2.01M 0.04%
339,465
+7,192
244
$1.8M 0.04%
84,486
+1,796
245
$1.67M 0.03%
11,185
-1,292
246
$1.18M 0.02%
113,765
+2,367
247
$1.03M 0.02%
74,896
+1,597
248
$390K 0.01%
7,089
-139
249
$230K ﹤0.01%
10,361
+255
250
– –
-96,899
7 8 9
10
11