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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.39%
363,998
-146,993
102
$16.1M 0.39%
273,041
-38,887
103
$16M 0.38%
259,865
+127,370
104
$16M 0.38%
218,448
-108,043
105
$16M 0.38%
275,982
-976
106
$16M 0.38%
85,142
+16,383
107
$15.9M 0.38%
219,969
+4,146
108
$15.8M 0.38%
460,762
+39,972
109
$15.5M 0.37%
66,583
-67,067
110
$15.5M 0.37%
+530,721
111
$15.5M 0.37%
135,930
+10,348
112
$15.5M 0.37%
135,214
+1,813
113
$15.4M 0.37%
134,954
+4,111
114
$15.4M 0.37%
168,490
+20,971
115
$15.2M 0.37%
59,040
-32,069
116
$15.2M 0.37%
310,644
-36,648
117
$15.2M 0.36%
137,380
+11,276
118
$15M 0.36%
+101,648
119
$15M 0.36%
356,527
-96,286
120
$15M 0.36%
55,762
+1,682
121
$14.8M 0.36%
239,593
+20,048
122
$14.8M 0.35%
67,976
+56
123
$14.7M 0.35%
201,491
+6,259
124
$14.6M 0.35%
204,626
-19,674
125
$14.6M 0.35%
114,492
+1,129
3 4
5
6 7