SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$84.6M
3
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.14%
2,404,619
-4,363,263
102
$19.8M 0.14%
46,826
+2,397
103
$19.4M 0.14%
371,394
+20,238
104
$19.2M 0.13%
263,667
-134,504
105
$18.7M 0.13%
213,350
+10,661
106
$18.2M 0.13%
733,540
+38,788
107
$18.2M 0.13%
459,178
-212,081
108
$18M 0.13%
727,400
-1,190,996
109
$17.8M 0.12%
370,616
-369,274
110
$17.4M 0.12%
616,501
-750,263
111
$17.2M 0.12%
648,251
+175,331
112
$17.1M 0.12%
945,834
-551,322
113
$17M 0.12%
302,496
-84,399
114
$16.3M 0.11%
932,183
-1,506,106
115
$15.4M 0.11%
205,875
-186,391
116
$14.1M 0.1%
361,470
+18,142
117
$14M 0.1%
672,387
-422,637
118
$12.6M 0.09%
584,953
-188,815
119
$11.9M 0.08%
167,568
-306,908
120
$11.5M 0.08%
384,220
-532,579
121
$11.2M 0.08%
303,003
-989,228
122
$7.39M 0.05%
143,025
-1,200
123
$7.21M 0.05%
69,901
-5,800
124
$7.11M 0.05%
93,819
-73,775
125
$7.03M 0.05%
105,046
-3,750
3 4
5
6 7