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
$4.84B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$30.9M
4
IPGP icon
IPG Photonics
IPGP
+$27.9M
5
JBLU icon
JetBlue
JBLU
+$25.6M

Top Sells

1
+$97.5M
2
+$32.9M
3
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.48%
84,604
+5,327
77
$23.1M 0.48%
231,666
+98,657
78
$23.1M 0.48%
81,854
+48,533
79
$23M 0.48%
229,229
+1,276
80
$23M 0.47%
126,362
+37,687
81
$22.9M 0.47%
889,402
-525,563
82
$22.8M 0.47%
121,490
+90,837
83
$22.4M 0.46%
23,960
-4,691
84
$22.4M 0.46%
+189,944
85
$22.1M 0.46%
731,864
-150,688
86
$21.9M 0.45%
491,287
+22,988
87
$21.9M 0.45%
464,201
-61,305
88
$21.8M 0.45%
141,975
-214,020
89
$21.2M 0.44%
550,665
+46,812
90
$21.1M 0.44%
261,299
-10,391
91
$21M 0.43%
+144,079
92
$20.6M 0.43%
+131,062
93
$20.6M 0.43%
33,822
-2,186
94
$20.6M 0.43%
493,086
+21,790
95
$20.6M 0.42%
754,838
+119,346
96
$20.4M 0.42%
138,836
-9,315
97
$20.3M 0.42%
103,764
+138
98
$20.2M 0.42%
284,117
+21,591
99
$20.1M 0.42%
337,570
+122,352
100
$20M 0.41%
288,031
+7,425
2 3
4
5 6