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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.35%
329,820
+244,155
127
$14.4M 0.35%
77,436
-16,111
128
$14.4M 0.34%
133,013
+18,232
129
$14.3M 0.34%
146,282
+76,473
130
$14.2M 0.34%
196,073
+4,793
131
$14.1M 0.34%
193,400
+1,354
132
$14.1M 0.34%
63,624
+416
133
$14M 0.34%
80,531
+1,735
134
$14M 0.34%
55,798
-7,407
135
$13.5M 0.32%
472,386
+35,112
136
$13.2M 0.32%
86,925
+3,177
137
$13.1M 0.32%
56,617
-16,887
138
$13.1M 0.31%
+345,757
139
$13M 0.31%
97,972
-8,253
140
$13M 0.31%
224,405
+1,219
141
$12.4M 0.3%
157,513
+63,155
142
$12.3M 0.3%
65,134
+12,239
143
$11.8M 0.28%
540,627
-66,818
144
$11.6M 0.28%
522,761
-61,398
145
$11.5M 0.27%
294,525
-88,077
146
$11.2M 0.27%
637,812
-123,307
147
$11.1M 0.27%
322,860
-1,080
148
$11M 0.27%
282,752
-76,722
149
$10.4M 0.25%
562,666
+196,656
150
$9.88M 0.24%
+47,497
4 5
6
7 8