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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$30.5M
3
+$29M
4
AWK icon
American Water Works
AWK
+$27.1M
5
OA
Orbital ATK, Inc.
OA
+$25.5M

Top Sells

1
+$52.2M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.76M 0.21%
95,749
-142,052
127
$7.59M 0.21%
171,401
-58,198
128
$7.16M 0.19%
46,875
-3,050
129
$7.07M 0.19%
252,650
-19,650
130
$7.07M 0.19%
160,275
131
$7.01M 0.19%
409,589
-251,698
132
$7M 0.19%
70,626
-57,353
133
$6.81M 0.19%
60,077
-166,940
134
$6.71M 0.18%
242,614
-600,093
135
$6.69M 0.18%
93,625
-6,950
136
$6.68M 0.18%
255,055
+58,557
137
$6.59M 0.18%
142,281
-224,127
138
$6.56M 0.18%
79,985
-3,500
139
$6.52M 0.18%
112,600
-113,669
140
$6.1M 0.17%
151,150
-30,900
141
$5.54M 0.15%
53,170
+75
142
$5.31M 0.14%
+62,988
143
$5.2M 0.14%
124,285
+5,685
144
$5.02M 0.14%
180,250
+350
145
$4.88M 0.13%
49,925
+4,600
146
$4.83M 0.13%
97,170
+300
147
$4.68M 0.13%
114,359
-289,238
148
$4.64M 0.13%
137,125
149
$4.62M 0.13%
212,825
+400
150
$4.57M 0.12%
117,351
+350
4 5
6
7 8