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
$4.84B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$30.9M
4
IPGP icon
IPG Photonics
IPGP
+$27.9M
5
JBLU icon
JetBlue
JBLU
+$25.6M

Top Sells

1
+$97.5M
2
+$32.9M
3
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.86M 0.14%
192,389
+843
177
$6.71M 0.14%
59,871
+1,247
178
$6.45M 0.13%
192,856
+4,040
179
$6.44M 0.13%
205,684
-7,346
180
$6.43M 0.13%
62,464
+1,336
181
$6.42M 0.13%
138,602
-30,996
182
$6.29M 0.13%
91,997
+1,933
183
$6.18M 0.13%
112,924
+2,579
184
$6.14M 0.13%
139,164
-29,111
185
$6M 0.12%
54,590
-2,923
186
$5.8M 0.12%
72,915
+1,521
187
$5.67M 0.12%
92,976
-3,622
188
$5.64M 0.12%
80,397
+1,700
189
$5.57M 0.12%
168,529
-12,472
190
$5.29M 0.11%
158,733
+3,344
191
$5.19M 0.11%
158,319
+3,343
192
$5.12M 0.11%
55,404
-3,717
193
$5.02M 0.1%
123,656
+2,592
194
$5.02M 0.1%
132,656
+2,774
195
$5M 0.1%
56,256
+1,259
196
$4.56M 0.09%
132,541
+2,765
197
$4.38M 0.09%
113,562
-89,142
198
$4.28M 0.09%
126,377
-3,899
199
$4.22M 0.09%
53,873
+1,166
200
$4.12M 0.09%
85,437
+1,982
6 7
8
9 10