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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.2M
3
+$68.8M
4
CSC
Computer Sciences
CSC
+$48.6M
5
AMCX icon
AMC Networks
AMCX
+$44.8M

Top Sells

1
+$75.6M
2
+$71.1M
3
+$57.6M
4
YELP icon
Yelp
YELP
+$51.8M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$928K 0.01%
+90,375
202
$808K 0.01%
+52,500
203
$803K 0.01%
8,231
-451
204
$514K 0.01%
9,299
-552
205
$441K 0.01%
22,754
+6,724
206
$415K ﹤0.01%
+9,575
207
$390K ﹤0.01%
52,690
-8,000
208
$369K ﹤0.01%
+6,281
209
$325K ﹤0.01%
4,628
210
$322K ﹤0.01%
7,531
-343
211
$298K ﹤0.01%
3,518
-675
212
$281K ﹤0.01%
+2,864
213
$268K ﹤0.01%
5,643
+842
214
$250K ﹤0.01%
+11,800
215
$241K ﹤0.01%
5,881
-3,500
216
$240K ﹤0.01%
2,000
217
$230K ﹤0.01%
1,160
-404
218
$230K ﹤0.01%
2,800
219
$226K ﹤0.01%
3,440
-2,230
220
$224K ﹤0.01%
1,783
-1,140
221
$223K ﹤0.01%
3,140
222
$222K ﹤0.01%
+2,911
223
$210K ﹤0.01%
3,015
224
$207K ﹤0.01%
10,138
-934,674
225
$206K ﹤0.01%
1,664
-1,277
7 8
9
10 11