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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.69%
5,899,155
+2,908,205
27
$27M 0.65%
387,687
+189,498
28
$26.8M 0.64%
1,452,578
+281,420
29
$26.6M 0.64%
117,206
-10,157
30
$26.3M 0.63%
236,532
-44,475
31
$26M 0.62%
1,063,987
+218,195
32
$25.9M 0.62%
526,163
-19,927
33
$25.7M 0.62%
111,799
+48,633
34
$25.5M 0.61%
461,125
+110,925
35
$25.2M 0.61%
517,571
+83,563
36
$25.1M 0.6%
666,514
+20,260
37
$25.1M 0.6%
573,144
+2,998
38
$25.1M 0.6%
393,986
-34,830
39
$25.1M 0.6%
217,741
-154,586
40
$24.5M 0.59%
569,139
+13,530
41
$24.5M 0.59%
318,235
-10,178
42
$24.4M 0.59%
581,075
-149,161
43
$24.3M 0.58%
381,961
-34,480
44
$24.2M 0.58%
210,094
+2,829
45
$24.2M 0.58%
487,280
-83,837
46
$24.1M 0.58%
518,178
-49,782
47
$23.7M 0.57%
564,744
-644,978
48
$23.6M 0.57%
123,600
+3,157
49
$23.5M 0.56%
301,451
-13,711
50
$23.4M 0.56%
136,917
+23,312
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