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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$23M
3
+$20.7M
4
VOYA icon
Voya Financial
VOYA
+$20M
5
ANDV
Andeavor
ANDV
+$17.5M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.7M
4
DISH
DISH Network Corp.
DISH
+$30.7M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.41%
+1,718,750
102
$14.3M 0.41%
16,415
-8,524
103
$13.9M 0.4%
114,110
+95,743
104
$13.9M 0.4%
205,835
+28,942
105
$13.8M 0.4%
392,936
-39,810
106
$13.8M 0.4%
68,701
-6,982
107
$13.8M 0.4%
97,174
-11,647
108
$13.8M 0.4%
+381,619
109
$13.6M 0.39%
+140,029
110
$13.4M 0.39%
951,756
-22,655
111
$13.3M 0.39%
384,919
-43,185
112
$13.2M 0.38%
283,477
-92,742
113
$13.2M 0.38%
120,229
-15,047
114
$13.1M 0.38%
369,274
+130,278
115
$13M 0.38%
169,538
-102,545
116
$13M 0.38%
207,665
-489,747
117
$13M 0.38%
+346,154
118
$12.8M 0.37%
733,895
-89,371
119
$12.7M 0.37%
+146,494
120
$12.7M 0.37%
1,358,048
-1,751,440
121
$12.7M 0.37%
188,076
-67,353
122
$12.7M 0.37%
162,945
+21,144
123
$12.6M 0.36%
43,756
-9,972
124
$12.5M 0.36%
377,159
-44,608
125
$12.3M 0.36%
132,903
-15,035
3 4
5
6 7