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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.2M
3
+$81.8M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$46.8M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$36.6M
4
VIAV icon
Viavi Solutions
VIAV
+$36.5M
5
TMH
Team Health Holdings Inc
TMH
+$35.8M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2M 0.26%
1,167,411
+61,306
77
$37.1M 0.26%
1,752,569
+87,411
78
$35.7M 0.25%
566,085
+30,456
79
$35.3M 0.25%
846,803
+45,172
80
$35.3M 0.25%
628,325
+33,734
81
$33.9M 0.24%
1,045,972
-114,712
82
$32.9M 0.23%
3,837,450
+2,436,400
83
$31.7M 0.22%
631,312
+35,960
84
$30.4M 0.21%
+618,085
85
$29.2M 0.2%
1,387,504
+73,742
86
$28.5M 0.2%
+549,574
87
$27.1M 0.19%
448,767
-73,262
88
$27M 0.19%
248,667
-123,975
89
$26.6M 0.19%
357,512
+18,925
90
$25.8M 0.18%
278,776
+3,061
91
$25.2M 0.18%
1,295,331
+988,490
92
$23.5M 0.16%
424,254
+22,650
93
$23.4M 0.16%
+1,095,674
94
$23.4M 0.16%
348,580
+18,705
95
$23.1M 0.16%
447,872
+24,338
96
$22.7M 0.16%
455,502
-81,690
97
$22.6M 0.16%
511,112
-613,067
98
$22.3M 0.16%
798,288
+192,006
99
$22.3M 0.16%
5,432
+256
100
$22.2M 0.16%
238,022
+12,303
2 3
4
5 6