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
$4.84B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$30.9M
4
IPGP icon
IPG Photonics
IPGP
+$27.9M
5
JBLU icon
JetBlue
JBLU
+$25.6M

Top Sells

1
+$97.5M
2
+$32.9M
3
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.2M 0.36%
126,178
+3,034
127
$17.1M 0.35%
858,133
+420,855
128
$17M 0.35%
123,899
-5,682
129
$17M 0.35%
280,144
+12,315
130
$16.9M 0.35%
204,772
+54,945
131
$16.7M 0.34%
517,092
-163,192
132
$16.6M 0.34%
174,803
+123,147
133
$16.2M 0.33%
363,927
+63,267
134
$16.2M 0.33%
45,307
-39,382
135
$16.1M 0.33%
233,139
+12,632
136
$16M 0.33%
447,820
+5,120
137
$15.7M 0.32%
372,556
+104,724
138
$15.3M 0.32%
+277,712
139
$15.2M 0.31%
+226,755
140
$15.2M 0.31%
136,476
+4,339
141
$15.1M 0.31%
383,043
-276,509
142
$14.8M 0.31%
255,379
-94,055
143
$14.6M 0.3%
150,533
-63,566
144
$13.9M 0.29%
255,590
-84,657
145
$13.7M 0.28%
459,508
+15,325
146
$13.6M 0.28%
195,004
+27,522
147
$13.6M 0.28%
40,204
-2,133
148
$13.4M 0.28%
334,570
-80,409
149
$13.2M 0.27%
507,902
-217,915
150
$13M 0.27%
162,599
-198,526
4 5
6
7 8