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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$30.5M
3
+$29M
4
AWK icon
American Water Works
AWK
+$27.1M
5
OA
Orbital ATK, Inc.
OA
+$25.5M

Top Sells

1
+$52.2M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.55%
434,351
-318,212
77
$19.6M 0.53%
122,997
+20,120
78
$18.2M 0.5%
88,938
+12,393
79
$18.1M 0.49%
506,040
+2,190
80
$17.6M 0.48%
166,444
+27,407
81
$17.2M 0.47%
203,037
-78,880
82
$16.9M 0.46%
+134,222
83
$16.9M 0.46%
205,823
-203,821
84
$16.8M 0.46%
2,036,650
+479,980
85
$16.4M 0.45%
101,242
+37,373
86
$16.4M 0.45%
1,949,468
+1,014,671
87
$16.1M 0.44%
725,262
-466,458
88
$15.9M 0.43%
246,230
-154,364
89
$15.7M 0.43%
+399,969
90
$15.5M 0.42%
+685,213
91
$15.4M 0.42%
409,753
+902
92
$15.1M 0.41%
454,803
-86,885
93
$15M 0.41%
334,456
-69,277
94
$15M 0.41%
168,003
-31,437
95
$14.8M 0.4%
249,035
+244,756
96
$14.7M 0.4%
+654,889
97
$14.5M 0.4%
+237,762
98
$14.4M 0.39%
771,307
+188,897
99
$14.4M 0.39%
+417,182
100
$13.8M 0.38%
269,564
-43,442
2 3
4
5 6