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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$23M
3
+$20.7M
4
VOYA icon
Voya Financial
VOYA
+$20M
5
ANDV
Andeavor
ANDV
+$17.5M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.7M
4
DISH
DISH Network Corp.
DISH
+$30.7M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
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