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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.2M
3
+$68.8M
4
CSC
Computer Sciences
CSC
+$48.6M
5
AMCX icon
AMC Networks
AMCX
+$44.8M

Top Sells

1
+$75.6M
2
+$71.1M
3
+$57.6M
4
YELP icon
Yelp
YELP
+$51.8M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.22M 0.05%
43,325
+50
152
$4.18M 0.05%
78,304
+804
153
$3.88M 0.04%
152,975
-480
154
$3.77M 0.04%
104,141
+6,158
155
$3.75M 0.04%
62,670
+50
156
$3.73M 0.04%
58,000
-15,600
157
$3.73M 0.04%
45,541
+3,465
158
$3.72M 0.04%
31,713
+1,997
159
$3.71M 0.04%
129,725
+400
160
$3.67M 0.04%
108,850
-810
161
$3.59M 0.04%
153,125
+300
162
$3.55M 0.04%
147,750
+300
163
$3.54M 0.04%
145,875
+300
164
$3.38M 0.04%
126,500
165
$3.38M 0.04%
240,125
+225
166
$3.34M 0.04%
64,128
+125
167
$3.34M 0.04%
+54,672
168
$3.33M 0.04%
44,625
169
$3.33M 0.04%
127,725
-967
170
$3.21M 0.04%
157,900
+275
171
$3.21M 0.04%
31,675
-350
172
$3.01M 0.03%
87,070
+175
173
$2.92M 0.03%
146,090
+300
174
$2.89M 0.03%
+146,650
175
$2.83M 0.03%
29,100
5 6
7
8 9