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
251
– –
-128,860
252
– –
-2,153,350
253
– –
-69,489
254
– –
-49,760
255
– –
-456,939
256
– –
-50,153
257
– –
-273,707
258
– –
-104,877
259
– –
-141,318
260
– –
-578,490
7 8 9 10
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