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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.2M
3
+$68.8M
4
CSC
Computer Sciences
CSC
+$48.6M
5
AMCX icon
AMC Networks
AMCX
+$44.8M

Top Sells

1
+$75.6M
2
+$71.1M
3
+$57.6M
4
YELP icon
Yelp
YELP
+$51.8M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.5M 1.14%
4,360,314
-997,236
27
$99.4M 1.14%
1,801,225
+1,423,179
28
$90.6M 1.04%
721,506
+162,978
29
$89.8M 1.03%
1,732,716
-130,242
30
$88.7M 1.02%
1,906,258
+7,883
31
$85.4M 0.98%
2,420,440
-2,014,711
32
$84.5M 0.97%
1,815,579
-162,871
33
$83.3M 0.95%
1,082,816
-673,739
34
$82.1M 0.94%
1,452,872
+4,591
35
$81.9M 0.94%
12,712,390
+4,505,100
36
$81.8M 0.94%
4,409,443
+11,141
37
$80.5M 0.92%
1,057,296
+2,704
38
$79.4M 0.91%
962,062
+247,734
39
$78.6M 0.9%
630,530
-10,893
40
$74.7M 0.85%
1,955,807
+250,458
41
$71.9M 0.82%
1,149,109
+634,017
42
$70.7M 0.81%
2,974,161
+796,546
43
$69.2M 0.79%
+1,467,398
44
$68.8M 0.79%
+518,419
45
$66.7M 0.76%
969,409
-425,852
46
$64.8M 0.74%
1,279,559
-792,366
47
$64.5M 0.74%
1,903,920
+350,460
48
$63.9M 0.73%
1,082,790
+140,866
49
$63.8M 0.73%
2,471,270
+6,421
50
$62.8M 0.72%
661,057
+20,078
1
2
3 4 5