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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$78.5M
2 +$69.2M
3 +$68.8M
4
CSC
Computer Sciences
CSC
+$48.6M
5
AMCX icon
AMC Networks
AMCX
+$44.8M

Top Sells

1 +$75.6M
2 +$71.1M
3 +$57.6M
4
YELP icon
Yelp
YELP
+$51.8M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$35.4M 0.41%
1,171,611
+753,051
77
$34.7M 0.4%
2,059,257
+540,988
78
$34.3M 0.39%
+460,416
79
$34.2M 0.39%
270,328
+76,118
80
$32.8M 0.38%
519,029
+18,928
81
$31.9M 0.37%
847,396
+36,155
82
$30.8M 0.35%
608,507
-83,520
83
$30.6M 0.35%
459,596
+150,674
84
$30.2M 0.35%
341,180
+69,679
85
$30M 0.34%
+2,590,674
86
$29.8M 0.34%
+441,523
87
$29.7M 0.34%
1,373,851
+60,488
88
$29.5M 0.34%
3,704,220
+149,388
89
$27.4M 0.31%
378,535
+123,648
90
$26.5M 0.3%
+264,898
91
$25.8M 0.29%
389,154
+11,400
92
$25.4M 0.29%
5,591
+101
93
$25.4M 0.29%
319,323
-153,460
94
$23.2M 0.27%
518,008
-372,743
95
$23.1M 0.27%
+440,158
96
$23.1M 0.26%
343,266
-143,596
97
$22.8M 0.26%
443,065
+15,440
98
$21.7M 0.25%
1,910,400
-1,989,050
99
$21.6M 0.25%
+2,182,350
100
$21.5M 0.25%
+934,505