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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.46%
629,946
+240,798
77
$19M 0.46%
778,187
+104,039
78
$18.7M 0.45%
125,302
+5,189
79
$18.6M 0.45%
89,894
+7,694
80
$18.2M 0.44%
459,684
-101,781
81
$18.1M 0.43%
+64,182
82
$17.7M 0.43%
298,434
+24,406
83
$17.7M 0.42%
618,572
+17,892
84
$17.6M 0.42%
559,198
+119,519
85
$17.6M 0.42%
270,884
+66,291
86
$17.5M 0.42%
264,425
-21,735
87
$17.3M 0.42%
+597,938
88
$17.3M 0.42%
+804,661
89
$17.2M 0.41%
+366,632
90
$17.2M 0.41%
844,270
+479,020
91
$17M 0.41%
607,040
-52,742
92
$16.9M 0.41%
+194,022
93
$16.9M 0.41%
271,257
+11,215
94
$16.9M 0.4%
20,509
+5,859
95
$16.8M 0.4%
528,811
-344,074
96
$16.8M 0.4%
1,019,175
-184,830
97
$16.7M 0.4%
366,097
+9,465
98
$16.6M 0.4%
146,434
+6,895
99
$16.5M 0.4%
205,521
-54,122
100
$16.3M 0.39%
342,114
-117,110
2 3
4
5 6