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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$30.5M
3
+$29M
4
AWK icon
American Water Works
AWK
+$27.1M
5
OA
Orbital ATK, Inc.
OA
+$25.5M

Top Sells

1
+$52.2M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.56M 0.12%
85,158
-12,707
152
$4.51M 0.12%
105,375
-20,250
153
$4.43M 0.12%
38,024
-1,813
154
$4.29M 0.12%
121,675
+100
155
$4.28M 0.12%
34,328
-72,872
156
$4.13M 0.11%
66,503
+150
157
$3.96M 0.11%
97,861
-81,638
158
$3.93M 0.11%
219,368
+700
159
$3.88M 0.11%
107,200
+250
160
$3.86M 0.11%
36,401
+4,902
161
$3.83M 0.1%
190,500
+16,300
162
$3.72M 0.1%
157,678
-6,928
163
$3.71M 0.1%
+57,406
164
$3.6M 0.1%
+251,780
165
$3.57M 0.1%
149,425
+250
166
$3.5M 0.1%
109,425
+8,050
167
$3.41M 0.09%
144,850
+100
168
$3.37M 0.09%
79,550
+100
169
$3.37M 0.09%
153,200
+950
170
$3.32M 0.09%
37,625
171
$3.25M 0.09%
42,953
-9,919
172
$3.17M 0.09%
162,973
+35,284
173
$2.98M 0.08%
160,500
+47,400
174
$2.96M 0.08%
66,150
+225
175
$2.93M 0.08%
138,850
+250
5 6
7
8 9