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
$4.84B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$30.9M
4
IPGP icon
IPG Photonics
IPGP
+$27.9M
5
JBLU icon
JetBlue
JBLU
+$25.6M

Top Sells

1
+$97.5M
2
+$32.9M
3
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.27%
240,324
-82,134
152
$11.7M 0.24%
109,965
-34,130
153
$11M 0.23%
152,672
-12,102
154
$10.8M 0.22%
134,188
+9,405
155
$10.6M 0.22%
65,301
+1,377
156
$10.5M 0.22%
71,152
-2,950
157
$10.3M 0.21%
36,554
+81
158
$10.3M 0.21%
41,651
+162
159
$9.95M 0.21%
91,378
-143,556
160
$9.86M 0.2%
423,973
-323,015
161
$9.73M 0.2%
82,513
+1,763
162
$9.65M 0.2%
81,404
-4,974
163
$9.59M 0.2%
243,127
-79,501
164
$9.46M 0.2%
146,768
-11,202
165
$9.05M 0.19%
89,660
-42,562
166
$8.89M 0.18%
159,983
-1,489
167
$8.88M 0.18%
3,593
-2,295
168
$8.45M 0.17%
76,642
-1,053
169
$8.29M 0.17%
548,990
-35,310
170
$7.77M 0.16%
164,196
-15,658
171
$7.74M 0.16%
85,293
-46,234
172
$7.64M 0.16%
109,714
+2,298
173
$7.48M 0.15%
79,202
-9,704
174
$7.29M 0.15%
103,625
-187,247
175
$6.94M 0.14%
96,280
+2,035
5 6
7
8 9