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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$23M
3
+$20.7M
4
VOYA icon
Voya Financial
VOYA
+$20M
5
ANDV
Andeavor
ANDV
+$17.5M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.7M
4
DISH
DISH Network Corp.
DISH
+$30.7M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.79M 0.2%
122,828
-189,126
152
$6.77M 0.2%
156,975
+7,025
153
$6.76M 0.2%
117,428
-270,354
154
$6.58M 0.19%
177,550
+2,350
155
$6.56M 0.19%
39,200
+500
156
$6.5M 0.19%
112,212
-146,872
157
$6.46M 0.19%
149,950
+5,650
158
$6.44M 0.19%
184,187
-2,981
159
$6.25M 0.18%
84,410
+3,306
160
$6.11M 0.18%
2,536
-477
161
$6.02M 0.17%
175,450
+4,200
162
$5.96M 0.17%
70,850
-32,425
163
$5.56M 0.16%
190,450
+7,150
164
$5.31M 0.15%
44,861
-9,323
165
$5.22M 0.15%
69,650
+2,875
166
$5.15M 0.15%
144,150
+5,475
167
$5.06M 0.15%
254,365
-26,286
168
$5.01M 0.15%
173,625
+2,300
169
$5.01M 0.15%
39,225
+1,400
170
$4.89M 0.14%
115,200
+378
171
$4.81M 0.14%
80,525
+8,100
172
$4.65M 0.13%
76,995
+2,875
173
$4.59M 0.13%
220,000
+8,325
174
$4.39M 0.13%
108,401
+4,075
175
$4.1M 0.12%
122,675
+37,600
5 6
7
8 9