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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$78.5M
2 +$69.2M
3 +$68.8M
4
CSC
Computer Sciences
CSC
+$48.6M
5
AMCX icon
AMC Networks
AMCX
+$44.8M

Top Sells

1 +$75.6M
2 +$71.1M
3 +$57.6M
4
YELP icon
Yelp
YELP
+$51.8M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$21.2M 0.24%
120,280
-113,710
102
$21.2M 0.24%
+490,659
103
$20.7M 0.24%
+1,110,280
104
$20.5M 0.23%
389,715
+13,115
105
$20.3M 0.23%
358,983
-424,944
106
$20.1M 0.23%
558,177
+14,286
107
$19.1M 0.22%
776,212
+22,002
108
$18.7M 0.21%
201,008
+6,665
109
$18.4M 0.21%
964,369
+28,278
110
$17.7M 0.2%
372,966
-260,410
111
$17.2M 0.2%
+1,504,806
112
$16.3M 0.19%
307,759
+9,350
113
$14.6M 0.17%
378,472
+11,180
114
$14.4M 0.17%
26,882
+434
115
$14.4M 0.16%
275,360
-51,961
116
$13.6M 0.16%
175,538
+5,228
117
$12.6M 0.14%
153,419
+2,322
118
$11.4M 0.13%
110,865
-106,064
119
$9.72M 0.11%
93,814
-7,607
120
$9.39M 0.11%
360,972
+15,312
121
$9.12M 0.1%
1,657,920
-4,208,480
122
$7.76M 0.09%
139,125
-4,775
123
$7.55M 0.09%
113,762
-516
124
$7.06M 0.08%
273,719
+12,166
125
$7.05M 0.08%
67,850
-2,950