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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.2M
3
+$81.8M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$46.8M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$36.6M
4
VIAV icon
Viavi Solutions
VIAV
+$36.5M
5
TMH
Team Health Holdings Inc
TMH
+$35.8M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.03M 0.05%
105,046
-3,750
127
$6.25M 0.04%
72,300
-3,300
128
$5.87M 0.04%
114,047
-18,900
129
$5.71M 0.04%
150,529
-944,376
130
$5.69M 0.04%
275,700
131
$5.44M 0.04%
90,735
-27,789
132
$5.41M 0.04%
274,709
+2,001
133
$5.27M 0.04%
99,814
134
$5.22M 0.04%
121,181
135
$5.2M 0.04%
111,950
-483
136
$5.11M 0.04%
50,495
-4,000
137
$5.08M 0.04%
103,475
138
$4.99M 0.03%
166,876
+1,793
139
$4.68M 0.03%
36,527
+732
140
$4.65M 0.03%
290,732
141
$4.53M 0.03%
150,897
-1,500
142
$4.52M 0.03%
120,150
+4,225
143
$4.45M 0.03%
125,915
-13,525
144
$4.36M 0.03%
74,600
+10,800
145
$4.25M 0.03%
62,495
146
$4.05M 0.03%
162,725
147
$4M 0.03%
156,500
-3,000
148
$4M 0.03%
29,964
-8,867
149
$3.92M 0.03%
104,864
+28,164
150
$3.91M 0.03%
124,862
+4,750
4 5
6
7 8