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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$23M
3
+$20.7M
4
VOYA icon
Voya Financial
VOYA
+$20M
5
ANDV
Andeavor
ANDV
+$17.5M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.7M
4
DISH
DISH Network Corp.
DISH
+$30.7M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.49%
186,623
-55,614
77
$16.9M 0.49%
69,724
-7,165
78
$16.8M 0.49%
562,377
-283,006
79
$16.7M 0.48%
348,726
-35,388
80
$16.4M 0.47%
172,315
-83,071
81
$16.3M 0.47%
115,663
+46,507
82
$16.1M 0.47%
256,287
-18,459
83
$16.1M 0.47%
646,408
-73,152
84
$16M 0.46%
175,466
-48,061
85
$16M 0.46%
+277,653
86
$15.9M 0.46%
141,145
-25,709
87
$15.9M 0.46%
237,350
+4,370
88
$15.9M 0.46%
+342,866
89
$15.7M 0.46%
164,124
-134,522
90
$15.7M 0.45%
850,597
-105,115
91
$15.6M 0.45%
104,947
-33,780
92
$15.6M 0.45%
682,858
-159,440
93
$15.4M 0.45%
76,128
-38,517
94
$15.1M 0.44%
286,548
-88,088
95
$15.1M 0.44%
+225,835
96
$14.8M 0.43%
61,361
-7,910
97
$14.8M 0.43%
386,381
-44,062
98
$14.8M 0.43%
412,662
-81,523
99
$14.7M 0.43%
660,876
-67,422
100
$14.4M 0.42%
713,101
-404,181
2 3
4
5 6