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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.2M
3
+$81.8M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$46.8M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$36.6M
4
VIAV icon
Viavi Solutions
VIAV
+$36.5M
5
TMH
Team Health Holdings Inc
TMH
+$35.8M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.7%
1,793,415
-119
27
$97.6M 0.68%
4,339,663
-63,640
28
$95.7M 0.67%
5,641,158
-277
29
$93.4M 0.65%
1,357,094
-38
30
$91.3M 0.64%
1,279,951
+69,016
31
$90.6M 0.63%
5,354,580
-500
32
$87.2M 0.61%
+3,470,911
33
$85.6M 0.6%
2,039,607
-677,138
34
$81.4M 0.57%
640,309
+339
35
$80.6M 0.56%
1,833,883
-5,164
36
$80.5M 0.56%
5,460,955
+7,212
37
$80.4M 0.56%
2,243,334
-154
38
$79.6M 0.56%
1,382,631
+236,756
39
$79.5M 0.55%
2,183,136
+676,170
40
$78.8M 0.55%
8,065,148
+435,362
41
$71.2M 0.5%
37,186
-7,384
42
$70.8M 0.49%
1,653,062
-183,917
43
$70.8M 0.49%
575,214
+140,955
44
$70.3M 0.49%
1,703,544
+824
45
$70.1M 0.49%
1,019,212
-192
46
$70M 0.49%
2,381,848
+1,475
47
$64.6M 0.45%
4,251,317
-319
48
$60.9M 0.43%
1,549,832
-246,476
49
$58.9M 0.41%
3,057,070
-771,158
50
$56.5M 0.39%
2,589,513
+139,208
1
2
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