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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$30.5M
3
+$29M
4
AWK icon
American Water Works
AWK
+$27.1M
5
OA
Orbital ATK, Inc.
OA
+$25.5M

Top Sells

1
+$52.2M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.38%
448,254
+230,040
102
$13M 0.36%
443,550
-393,579
103
$12.9M 0.35%
+793,827
104
$12.4M 0.34%
1,313,400
-489,150
105
$12.1M 0.33%
167,233
+36,644
106
$12M 0.33%
+253,963
107
$12M 0.33%
585,110
+567,162
108
$11.9M 0.32%
93,221
-45,011
109
$11.4M 0.31%
294,857
+38,455
110
$11.4M 0.31%
152,517
-37,893
111
$11.3M 0.31%
104,947
-24,620
112
$11.1M 0.3%
308,708
+115,433
113
$11M 0.3%
78,136
+22,225
114
$10.9M 0.3%
+468,897
115
$10.4M 0.28%
210,812
-159,505
116
$10.1M 0.28%
168,001
-86,936
117
$9.74M 0.27%
151,021
+366
118
$9.01M 0.25%
208,419
-126,645
119
$8.91M 0.24%
92,612
+895
120
$8.89M 0.24%
5,133
-947
121
$8.84M 0.24%
32,060
-189,322
122
$8.56M 0.23%
554,030
-393,730
123
$8.37M 0.23%
133,346
-158,171
124
$8.36M 0.23%
+161,464
125
$8.32M 0.23%
275,274
+2,565
3 4
5
6 7