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
$4.84B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$30.9M
4
IPGP icon
IPG Photonics
IPGP
+$27.9M
5
JBLU icon
JetBlue
JBLU
+$25.6M

Top Sells

1
+$97.5M
2
+$32.9M
3
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.59%
169,608
+27,706
52
$28.6M 0.59%
571,663
+149,827
53
$28.1M 0.58%
171,909
-14,611
54
$28M 0.58%
78,289
+14,959
55
$27.9M 0.58%
+178,945
56
$27.5M 0.57%
393,950
+7,634
57
$27.5M 0.57%
528,749
-67,036
58
$27.2M 0.56%
322,072
+115,624
59
$27.2M 0.56%
406,129
-73,384
60
$26.9M 0.56%
365,265
-22,242
61
$26.6M 0.55%
687,457
-53,129
62
$26.5M 0.55%
397,102
+235,046
63
$26.3M 0.54%
164,223
+7,000
64
$26.3M 0.54%
174,697
+5,237
65
$26.1M 0.54%
326,509
+14,991
66
$25.8M 0.53%
512,147
-82,949
67
$25.6M 0.53%
+1,323,501
68
$25.1M 0.52%
299,922
+83,840
69
$24.8M 0.51%
802,522
-299,192
70
$24.7M 0.51%
+1,360,695
71
$24.5M 0.51%
308,860
-10,644
72
$24.4M 0.5%
109,458
+2,050
73
$24.3M 0.5%
200,704
-27,260
74
$24M 0.5%
1,074,625
-75,571
75
$23.5M 0.49%
130,237
-299
1 2
3
4 5