SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$84.6M
3
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.25M 0.04%
72,300
-3,300
127
$5.87M 0.04%
114,047
-18,900
128
$5.71M 0.04%
150,529
-944,376
129
$5.69M 0.04%
275,700
130
$5.44M 0.04%
90,735
-27,789
131
$5.41M 0.04%
274,709
+2,001
132
$5.27M 0.04%
99,814
133
$5.22M 0.04%
121,181
134
$5.2M 0.04%
111,950
-483
135
$5.11M 0.04%
50,495
-4,000
136
$5.08M 0.04%
103,475
137
$4.99M 0.03%
166,876
+1,793
138
$4.68M 0.03%
36,527
+732
139
$4.65M 0.03%
290,732
140
$4.53M 0.03%
150,897
-1,500
141
$4.52M 0.03%
120,150
+4,225
142
$4.45M 0.03%
125,915
-13,525
143
$4.36M 0.03%
74,600
+10,800
144
$4.25M 0.03%
62,495
145
$4.05M 0.03%
162,725
146
$4M 0.03%
156,500
-3,000
147
$4M 0.03%
29,964
-8,867
148
$3.92M 0.03%
104,864
+28,164
149
$3.91M 0.03%
124,862
+4,750
150
$3.85M 0.03%
+267,681
4 5
6
7 8