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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$30.5M
3
+$29M
4
AWK icon
American Water Works
AWK
+$27.1M
5
OA
Orbital ATK, Inc.
OA
+$25.5M

Top Sells

1
+$52.2M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.73%
738,457
-306,665
52
$25.9M 0.71%
29,115,000
+12,661,600
53
$25.6M 0.7%
586,431
-371,436
54
$25.4M 0.69%
235,925
-108,075
55
$24.5M 0.67%
134,166
+89,496
56
$24.3M 0.66%
218,331
-8,815
57
$24.2M 0.66%
890,466
-137,184
58
$23.7M 0.65%
321,844
-151,372
59
$23.1M 0.63%
+747,423
60
$22.9M 0.62%
+694,529
61
$22.8M 0.62%
1,363,882
+429,159
62
$22.7M 0.62%
409,762
+67,685
63
$22.7M 0.62%
290,944
-155,250
64
$22.4M 0.61%
570,210
-55,158
65
$22M 0.6%
282,128
+124,805
66
$21.8M 0.59%
570,297
+23,407
67
$21.7M 0.59%
807,567
-571,103
68
$21.5M 0.58%
402,351
-177,281
69
$21.4M 0.58%
+1,507,571
70
$21.2M 0.58%
154,580
-41,540
71
$21.1M 0.57%
324,812
-48,385
72
$20.9M 0.57%
616,540
+153,114
73
$20.7M 0.56%
457,173
+136,652
74
$20.6M 0.56%
153,910
+33,537
75
$20.3M 0.55%
276,386
+2,750
1 2
3
4 5