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
in Stake 		Capital Flow
26
$26.3M 0.76%
235,614
+56,394
27
$26.1M 0.76%
606,083
-194,137
28
$26M 0.75%
178,174
-41,519
29
$26M 0.75%
1,386,799
-106,088
30
$25.8M 0.75%
288,107
+231,345
31
$25.4M 0.74%
1,390,599
-105,369
32
$25.3M 0.73%
404,322
+190,795
33
$24.8M 0.72%
404,918
-207,650
34
$24.4M 0.71%
753,563
-181,643
35
$24M 0.7%
244,236
+83,097
36
$23.5M 0.68%
481,204
-122,967
37
$23.4M 0.68%
422,475
-34,428
38
$23.3M 0.68%
734,545
-192,118
39
$23.3M 0.67%
1,084,302
-140,782
40
$23M 0.67%
+591,236
41
$23M 0.67%
210,618
-26,461
42
$22.9M 0.66%
817,713
+111,651
43
$22.8M 0.66%
366,311
-96,257
44
$22.4M 0.65%
37,976
-6,696
45
$22.1M 0.64%
333,042
-38,955
46
$22.1M 0.64%
181,187
-21,105
47
$21.9M 0.64%
183,178
-2,969
48
$21.7M 0.63%
97,656
-13,168
49
$21.6M 0.63%
694,026
-173,271
50
$21.3M 0.62%
102,310
+15,131
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