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
$4.84B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$30.9M
4
IPGP icon
IPG Photonics
IPGP
+$27.9M
5
JBLU icon
JetBlue
JBLU
+$25.6M

Top Sells

1
+$97.5M
2
+$32.9M
3
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.41%
282,806
+135,473
102
$19.8M 0.41%
173,410
-70,697
103
$19.5M 0.4%
827,812
-92,746
104
$19.3M 0.4%
169,361
-664
105
$19.2M 0.4%
135,414
-6,219
106
$19.2M 0.4%
+104,249
107
$19.1M 0.39%
369,985
+667
108
$19M 0.39%
130,759
+648
109
$18.9M 0.39%
647,974
+9,558
110
$18.9M 0.39%
144,575
+10,436
111
$18.8M 0.39%
+369,458
112
$18.8M 0.39%
450,169
+351,572
113
$18.6M 0.38%
+372,048
114
$18.4M 0.38%
+81,710
115
$18.3M 0.38%
148,851
-8,825
116
$18.1M 0.37%
78,704
-56,226
117
$18M 0.37%
+357,866
118
$17.9M 0.37%
+529,024
119
$17.8M 0.37%
357,359
-3,739
120
$17.7M 0.37%
229,019
-28,113
121
$17.5M 0.36%
515,281
+42,882
122
$17.5M 0.36%
527,422
+17,677
123
$17.4M 0.36%
81,746
+507
124
$17.3M 0.36%
318,836
-5,579
125
$17.3M 0.36%
695,212
-257,642
3 4
5
6 7