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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$23M
3
+$20.7M
4
VOYA icon
Voya Financial
VOYA
+$20M
5
ANDV
Andeavor
ANDV
+$17.5M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.7M
4
DISH
DISH Network Corp.
DISH
+$30.7M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.35%
334,410
-128,050
127
$12.1M 0.35%
164,972
-136,947
128
$12.1M 0.35%
1,001,647
-101,051
129
$11.9M 0.35%
+228,197
130
$11.9M 0.34%
587,394
-59,690
131
$11.5M 0.33%
165,844
-21,583
132
$11.3M 0.33%
+184,541
133
$11.3M 0.33%
69,658
-44,462
134
$11.1M 0.32%
350,667
-35,487
135
$10.5M 0.3%
99,261
-109,414
136
$10.4M 0.3%
204,861
-82,981
137
$10.2M 0.3%
81,219
-56,007
138
$10.1M 0.29%
88,570
-53,965
139
$10.1M 0.29%
75,455
-48,272
140
$9.63M 0.28%
166,574
-17,721
141
$9.41M 0.27%
383,545
-62,309
142
$9.26M 0.27%
143,028
-14,438
143
$8.58M 0.25%
51,732
-20,683
144
$8.56M 0.25%
115,346
-62,812
145
$8M 0.23%
124,392
-160,410
146
$7.72M 0.22%
84,986
-68,964
147
$7.36M 0.21%
42,670
+600
148
$7.25M 0.21%
42,100
-3,425
149
$7.18M 0.21%
166,675
+4,225
150
$7.05M 0.2%
138,545
-174,657
4 5
6
7 8