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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$30.5M
3
+$29M
4
AWK icon
American Water Works
AWK
+$27.1M
5
OA
Orbital ATK, Inc.
OA
+$25.5M

Top Sells

1
+$52.2M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.91M 0.08%
37,800
+100
177
$2.84M 0.08%
106,375
178
$2.79M 0.08%
33,793
-73,220
179
$2.69M 0.07%
138,200
+1,150
180
$2.68M 0.07%
+26,536
181
$2.64M 0.07%
38,673
-2,859
182
$2.61M 0.07%
+59,106
183
$2.54M 0.07%
127,048
-6,505
184
$2.54M 0.07%
67,700
+28,900
185
$2.51M 0.07%
164,450
+39,800
186
$2.49M 0.07%
84,685
187
$2.25M 0.06%
+82,625
188
$2.25M 0.06%
118,900
189
$2.19M 0.06%
112,200
190
$2.15M 0.06%
+110,200
191
$2.1M 0.06%
139,000
-19,000
192
$1.97M 0.05%
621
193
$1.95M 0.05%
78,825
+29,375
194
$1.94M 0.05%
38,400
195
$1.83M 0.05%
217,325
+775
196
$1.79M 0.05%
227,100
197
$1.79M 0.05%
69,220
198
$1.77M 0.05%
276,059
+261,802
199
$1.74M 0.05%
70,150
+350
200
$1.73M 0.05%
31,123
+2,848
6 7
8
9 10