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
51
$54.6M 0.63%
1,390,009
-125,109
52
$51.4M 0.59%
1,628,721
+1,239,540
53
$51M 0.58%
1,108,666
-571,041
54
$50.9M 0.58%
1,962,349
+87,480
55
$50.9M 0.58%
42,700
+1,460
56
$47.9M 0.55%
1,276,005
+248,221
57
$46.9M 0.54%
2,644,481
+302,025
58
$46.7M 0.53%
831,615
+351,519
59
$46.3M 0.53%
3,630,944
-2,581,234
60
$44.9M 0.51%
1,210,622
+58,248
61
$44.8M 0.51%
+613,584
62
$44.4M 0.51%
483,474
-32,865
63
$43.9M 0.5%
1,137,246
+542,524
64
$43.2M 0.49%
4,973,797
+1,728,555
65
$41.8M 0.48%
299,256
+13,118
66
$41.7M 0.48%
1,765,475
+246,430
67
$40.5M 0.46%
617,637
+262,525
68
$39.2M 0.45%
660,784
+272,000
69
$38.8M 0.44%
+2,189,201
70
$37.5M 0.43%
+1,183,184
71
$37.5M 0.43%
+867,252
72
$36.7M 0.42%
762,935
+205,758
73
$35.7M 0.41%
452,601
-69,197
74
$35.6M 0.41%
312,157
+64,671
75
$35.6M 0.41%
1,233,060
-372,020