SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$84.6M
3
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.02%
63,800
+20,350
177
$2.48M 0.02%
93,077
-1,000
178
$2.45M 0.02%
85,600
+28,900
179
$2.29M 0.02%
39,489
+21
180
$2.28M 0.02%
49,475
181
$2.26M 0.02%
144,175
182
$2.25M 0.02%
+175,000
183
$2.24M 0.02%
73,350
+8,600
184
$2.07M 0.01%
191,666
+16,013
185
$2.06M 0.01%
31,500
186
$2.03M 0.01%
33,293
-5,737
187
$1.97M 0.01%
+19,121
188
$1.74M 0.01%
77,541
189
$1.65M 0.01%
184,225
190
$1.48M 0.01%
+75,550
191
$1.42M 0.01%
35,850
192
$1.4M 0.01%
178,525
193
$1.36M 0.01%
121,675
194
$1.35M 0.01%
100,942
+17,775
195
$1.13M 0.01%
29,700
-1,100
196
$1.04M 0.01%
42,055
-2,800
197
$1.03M 0.01%
21,126
+390
198
$868K 0.01%
236,575
199
$753K 0.01%
8,523
200
$538K ﹤0.01%
9,276
-1,613
6 7
8
9 10