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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.2M
3
+$81.8M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$46.8M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$36.6M
4
VIAV icon
Viavi Solutions
VIAV
+$36.5M
5
TMH
Team Health Holdings Inc
TMH
+$35.8M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$538K ﹤0.01%
9,276
-1,613
202
$465K ﹤0.01%
12,138
+700
203
$390K ﹤0.01%
4,193
204
$343K ﹤0.01%
2,923
205
$334K ﹤0.01%
8,654
206
$326K ﹤0.01%
4,628
207
$316K ﹤0.01%
2,763
208
$312K ﹤0.01%
1,651
209
$294K ﹤0.01%
+5,670
210
$290K ﹤0.01%
1,716
211
$286K ﹤0.01%
13,089
212
$273K ﹤0.01%
7,471
213
$268K ﹤0.01%
6,159
214
$259K ﹤0.01%
+9,758
215
$257K ﹤0.01%
+5,354
216
$233K ﹤0.01%
4,616
217
$230K ﹤0.01%
+2,327
218
$230K ﹤0.01%
1,895
219
$228K ﹤0.01%
2,526
220
$219K ﹤0.01%
+5,439
221
$201K ﹤0.01%
+2,800
222
$171K ﹤0.01%
+16,048
223
$121K ﹤0.01%
10,000
-248,038
224
– –
-156,440
225
– –
-530,139
6 7 8
9
10