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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.2M
3
+$81.8M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$46.8M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$36.6M
4
VIAV icon
Viavi Solutions
VIAV
+$36.5M
5
TMH
Team Health Holdings Inc
TMH
+$35.8M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.85M 0.03%
+267,681
152
$3.75M 0.03%
64,064
+680
153
$3.67M 0.03%
43,175
154
$3.65M 0.03%
239,425
155
$3.54M 0.02%
+105,791
156
$3.51M 0.02%
80,042
157
$3.46M 0.02%
504,612
-589
158
$3.45M 0.02%
145,275
159
$3.38M 0.02%
109,485
+1,848
160
$3.37M 0.02%
100,750
161
$3.34M 0.02%
89,825
-100
162
$3.31M 0.02%
63,903
163
$3.29M 0.02%
77,375
-1,400
164
$3.14M 0.02%
125,890
+2,430
165
$3.09M 0.02%
35,693
+794
166
$3.06M 0.02%
+129,075
167
$2.97M 0.02%
44,400
168
$2.94M 0.02%
156,350
169
$2.81M 0.02%
33,310
170
$2.77M 0.02%
31,975
+35
171
$2.75M 0.02%
147,150
172
$2.7M 0.02%
29,025
-50
173
$2.7M 0.02%
86,745
174
$2.6M 0.02%
72,100
+15,450
175
$2.54M 0.02%
36,135
5 6
7
8 9