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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.2M
3
+$68.8M
4
CSC
Computer Sciences
CSC
+$48.6M
5
AMCX icon
AMC Networks
AMCX
+$44.8M

Top Sells

1
+$75.6M
2
+$71.1M
3
+$57.6M
4
YELP icon
Yelp
YELP
+$51.8M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.03%
144,475
177
$2.79M 0.03%
92,550
+150
178
$2.7M 0.03%
101,000
+10,150
179
$2.58M 0.03%
39,121
-468
180
$2.42M 0.03%
157,025
+375
181
$2.42M 0.03%
78,750
-22,200
182
$2.38M 0.03%
23,082
+2,401
183
$2.34M 0.03%
162,750
+23,550
184
$2.32M 0.03%
35,870
-340
185
$2.3M 0.03%
112,175
+4,198
186
$2.29M 0.03%
35,475
-9,200
187
$2.21M 0.03%
33,385
188
$2.17M 0.02%
88,800
-4,427
189
$2M 0.02%
31,725
+175
190
$1.94M 0.02%
73,475
191
$1.85M 0.02%
68,616
-9,050
192
$1.71M 0.02%
38,400
-26,800
193
$1.65M 0.02%
32,375
194
$1.57M 0.02%
35,925
195
$1.28M 0.01%
175,350
196
$1.23M 0.01%
36,425
197
$1.16M 0.01%
20,755
+166
198
$1.12M 0.01%
37,265
-3,450
199
$1.12M 0.01%
184,575
200
$1.1M 0.01%
104,825
-2,979
6 7
8
9 10