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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$23M
3
+$20.7M
4
VOYA icon
Voya Financial
VOYA
+$20M
5
ANDV
Andeavor
ANDV
+$17.5M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.7M
4
DISH
DISH Network Corp.
DISH
+$30.7M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.1M 0.12%
82,275
+705
177
$4.06M 0.12%
52,253
+2,000
178
$4M 0.12%
95,925
+3,575
179
$3.92M 0.11%
82,825
+3,075
180
$3.87M 0.11%
99,000
+17,850
181
$3.84M 0.11%
57,050
+2,175
182
$3.8M 0.11%
138,775
+5,275
183
$3.68M 0.11%
+59,675
184
$3.63M 0.11%
68,600
+14,600
185
$3.63M 0.11%
130,250
+4,875
186
$3.53M 0.1%
129,252
-745
187
$3.42M 0.1%
86,275
+3,350
188
$3.3M 0.1%
31,275
+11,413
189
$3.25M 0.09%
123,900
+4,675
190
$3.24M 0.09%
207,810
+14,680
191
$3.19M 0.09%
65,600
-261,912
192
$3.17M 0.09%
29,591
-2,941
193
$3.17M 0.09%
144,650
+5,425
194
$3.15M 0.09%
59,000
+2,425
195
$3.14M 0.09%
375,321
-51,554
196
$3.06M 0.09%
60,850
-330,369
197
$3.05M 0.09%
80,560
+3,075
198
$3M 0.09%
64,025
+2,475
199
$2.91M 0.08%
34,675
-504
200
$2.87M 0.08%
31,050
+3,258
6 7
8
9 10