SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$84.6M
3
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K ﹤0.01%
12,138
+700
202
$390K ﹤0.01%
4,193
203
$343K ﹤0.01%
2,923
204
$334K ﹤0.01%
7,692
205
$326K ﹤0.01%
4,628
206
$316K ﹤0.01%
2,763
207
$312K ﹤0.01%
1,651
208
$294K ﹤0.01%
+5,670
209
$290K ﹤0.01%
1,716
210
$286K ﹤0.01%
13,089
211
$273K ﹤0.01%
7,471
212
$268K ﹤0.01%
6,159
213
$259K ﹤0.01%
+9,758
214
$257K ﹤0.01%
+5,354
215
$233K ﹤0.01%
4,616
216
$230K ﹤0.01%
+2,327
217
$230K ﹤0.01%
1,895
218
$228K ﹤0.01%
2,526
219
$219K ﹤0.01%
+5,439
220
$201K ﹤0.01%
+2,800
221
$171K ﹤0.01%
+16,048
222
$121K ﹤0.01%
10,000
-248,038
223
– –
-4,178
224
– –
-156,440
225
– –
-530,139
6 7 8
9
10