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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.84M 0.24%
38,967
-1,003
152
$9.44M 0.23%
214,800
-3,621
153
$9.36M 0.22%
253,898
-2,852
154
$9.36M 0.22%
92,665
-15,032
155
$8.74M 0.21%
95,114
-20,388
156
$8.6M 0.21%
164,722
-61,633
157
$8.17M 0.2%
178,400
-416,462
158
$7.97M 0.19%
42,575
+2,025
159
$7.95M 0.19%
182,631
-53,575
160
$7.92M 0.19%
92,890
-124,188
161
$7.74M 0.19%
191,443
-196,524
162
$7.71M 0.19%
175,915
-168,182
163
$7.7M 0.18%
94,914
-20,365
164
$7.61M 0.18%
64,725
+5,050
165
$7.58M 0.18%
188,344
-86,702
166
$7.44M 0.18%
181,850
+6,875
167
$7.41M 0.18%
170,650
+13,325
168
$7.09M 0.17%
87,195
+6,625
169
$7M 0.17%
34,246
+2,439
170
$6.94M 0.17%
178,550
+13,700
171
$6.71M 0.16%
248,296
-127,481
172
$6.6M 0.16%
71,136
-135,990
173
$6.57M 0.16%
1,016,350
-1,063,600
174
$6.55M 0.16%
95,508
+7,332
175
$6.53M 0.16%
78,725
+6,000
5 6
7
8 9