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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.2M
3
+$68.8M
4
CSC
Computer Sciences
CSC
+$48.6M
5
AMCX icon
AMC Networks
AMCX
+$44.8M

Top Sells

1
+$75.6M
2
+$71.1M
3
+$57.6M
4
YELP icon
Yelp
YELP
+$51.8M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.96M 0.08%
94,500
-10,747
127
$6.79M 0.08%
69,825
-201
128
$6.73M 0.08%
150,300
-479
129
$6.65M 0.08%
291,975
-1,130
130
$6.63M 0.08%
116,575
+125
131
$6.61M 0.08%
48,878
+2,074
132
$6.33M 0.07%
101,299
+1,749
133
$6.31M 0.07%
56,725
+1,512
134
$6.04M 0.07%
274,356
+2,167
135
$5.82M 0.07%
124,750
-362
136
$5.53M 0.06%
126,960
+144
137
$5.52M 0.06%
51,995
-1,700
138
$5.13M 0.06%
88,685
-2,300
139
$4.95M 0.06%
120,625
+250
140
$4.82M 0.06%
266,525
-1,631
141
$4.75M 0.05%
119,165
+200
142
$4.64M 0.05%
41,067
+3,217
143
$4.6M 0.05%
105,550
+1,875
144
$4.58M 0.05%
184,004
+18,635
145
$4.55M 0.05%
99,300
-1,180
146
$4.51M 0.05%
289,900
-1,632
147
$4.43M 0.05%
157,350
+10,381
148
$4.38M 0.05%
104,550
+14,175
149
$4.36M 0.05%
142,428
+12,238
150
$4.29M 0.05%
92,675
+1,404
4 5
6
7 8