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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.51M 0.16%
148,855
-28,464
177
$6.51M 0.16%
214,550
+15,750
178
$6.34M 0.15%
111,800
+8,600
179
$6.26M 0.15%
160,274
+9,749
180
$5.82M 0.14%
108,600
+8,400
181
$5.71M 0.14%
190,800
+14,700
182
$5.69M 0.14%
81,850
+6,300
183
$5.63M 0.14%
+93,025
184
$5.6M 0.13%
194,475
+16,900
185
$5.59M 0.13%
97,550
+7,500
186
$5.44M 0.13%
99,183
-61,539
187
$5.33M 0.13%
131,550
+10,100
188
$4.97M 0.12%
160,050
+12,525
189
$4.87M 0.12%
224,875
+6,275
190
$4.84M 0.12%
80,600
+8,775
191
$4.76M 0.11%
91,050
+6,950
192
$4.76M 0.11%
58,183
+3,505
193
$4.73M 0.11%
116,426
+3,475
194
$4.68M 0.11%
156,825
+11,900
195
$4.28M 0.1%
60,575
+6,700
196
$4.19M 0.1%
66,800
+5,150
197
$4.17M 0.1%
119,825
+9,250
198
$4.08M 0.1%
226,970
+2,505
199
$4.01M 0.1%
117,456
+15,906
200
$3.93M 0.09%
121,239
+9,401
6 7
8
9 10