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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.56%
146,883
+9,584
52
$23.3M 0.56%
1,031,635
-72,867
53
$22.8M 0.55%
+325,401
54
$22.6M 0.54%
187,045
-21,946
55
$22.4M 0.54%
1,125,384
-309,730
56
$22M 0.53%
86,342
+27,531
57
$21.7M 0.52%
275,849
+6,007
58
$21.6M 0.52%
266,220
-129,344
59
$21.3M 0.51%
212,678
+63,436
60
$21.2M 0.51%
862,040
-28,202
61
$21.2M 0.51%
156,312
-818
62
$20.9M 0.5%
823,303
+24,809
63
$20.8M 0.5%
+317,192
64
$20.8M 0.5%
189,272
+52,278
65
$20.8M 0.5%
120,157
-24,617
66
$20.7M 0.5%
35,955
+1,085
67
$20.7M 0.5%
739,199
-19,330
68
$20.6M 0.49%
+174,629
69
$20.3M 0.49%
202,346
+23,270
70
$20.2M 0.49%
148,879
-4,975
71
$20M 0.48%
1,107,611
+504,118
72
$19.9M 0.48%
381,374
+8,022
73
$19.8M 0.48%
188,439
+23,213
74
$19.5M 0.47%
117,836
+2,445
75
$19.1M 0.46%
175,373
+29,177
1 2
3
4 5