SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
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
+$89M
2
+$84.6M
3
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.37%
702,989
+226,253
52
$53.1M 0.37%
10,364,860
-3,030,350
53
$52.4M 0.37%
1,613,901
+64,055
54
$51.7M 0.36%
1,386,475
+96,333
55
$50.1M 0.35%
+450,796
56
$48.2M 0.34%
1,047,342
-1,609
57
$47.8M 0.33%
1,731,259
+77,264
58
$46.4M 0.32%
771,470
+412,224
59
$45.6M 0.32%
381,980
+185,391
60
$45.5M 0.32%
780,658
+294,821
61
$45.3M 0.32%
+1,019,368
62
$45.1M 0.31%
858,336
-80
63
$44.9M 0.31%
1,053,969
+56,291
64
$43.3M 0.3%
10,059,790
+2,712,110
65
$41.8M 0.29%
456,855
+95,717
66
$41M 0.29%
40,556
+2,182
67
$40.5M 0.28%
508,134
+221,048
68
$40.3M 0.28%
876,244
+35,597
69
$39.7M 0.28%
2,256,387
+130,743
70
$39.4M 0.27%
541,551
+92,737
71
$39.4M 0.27%
+688,447
72
$39M 0.27%
302,284
+49,145
73
$38.3M 0.27%
+897,241
74
$37.8M 0.26%
+1,001,296
75
$37.2M 0.26%
1,167,411
+61,306
1 2
3
4 5