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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$23M
3
+$20.7M
4
VOYA icon
Voya Financial
VOYA
+$20M
5
ANDV
Andeavor
ANDV
+$17.5M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.7M
4
DISH
DISH Network Corp.
DISH
+$30.7M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.61%
1,049,136
+529,023
52
$20.9M 0.6%
197,883
+17,326
53
$20.9M 0.6%
112,143
-20,540
54
$20.7M 0.6%
578,987
+31,928
55
$20.4M 0.59%
291,704
+7,413
56
$20M 0.58%
+542,269
57
$19.9M 0.58%
454,145
-116,978
58
$19.8M 0.57%
712,894
+149,180
59
$19.8M 0.57%
363,236
-1,532
60
$19.6M 0.57%
262,568
+4,039
61
$19.4M 0.56%
568,471
-47,967
62
$19M 0.55%
179,064
-10,242
63
$18.9M 0.55%
1,334,240
-505,150
64
$18.7M 0.54%
469,268
+10,935
65
$18.7M 0.54%
288,910
-90,950
66
$18.5M 0.54%
177,019
-25,408
67
$18.2M 0.53%
572,393
+51,341
68
$18.1M 0.53%
143,259
-13,380
69
$17.9M 0.52%
513,378
-550,027
70
$17.8M 0.52%
163,303
-46,108
71
$17.6M 0.51%
863,114
-101,464
72
$17.6M 0.51%
373,581
-41,105
73
$17.5M 0.51%
+186,894
74
$17.2M 0.5%
107,572
-11,227
75
$17M 0.49%
106,408
-48,641
1 2
3
4 5