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
26
$37.8M 0.78%
1,006,026
+159,222
27
$37.3M 0.77%
190,487
+73,810
28
$37M 0.76%
786,772
-177,527
29
$36.9M 0.76%
1,880,927
+438,835
30
$35.4M 0.73%
430,172
+16,184
31
$35.1M 0.73%
132,023
+68,198
32
$35M 0.72%
2,106,288
-1,899,856
33
$34.9M 0.72%
396,928
-79,097
34
$34.6M 0.71%
+349,229
35
$34M 0.7%
86,912
-37,234
36
$33.8M 0.7%
+271,343
37
$33.6M 0.69%
258,315
-39,628
38
$33.2M 0.69%
1,649,984
-313,268
39
$32.7M 0.67%
599,982
-72,977
40
$32.3M 0.67%
126,068
+68,205
41
$31.9M 0.66%
510,965
-1,733
42
$31.8M 0.66%
703,137
+18,121
43
$31.7M 0.66%
245,638
-4,295
44
$31.7M 0.65%
459,772
+14,463
45
$31.3M 0.65%
499,736
-7,341
46
$30.9M 0.64%
+202,600
47
$30.1M 0.62%
217,880
-20,197
48
$29.3M 0.61%
1,264,785
+634,230
49
$29.1M 0.6%
293,527
-46,015
50
$28.9M 0.6%
31,609
+690
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