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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$30.5M
3
+$29M
4
AWK icon
American Water Works
AWK
+$27.1M
5
OA
Orbital ATK, Inc.
OA
+$25.5M

Top Sells

1
+$52.2M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.05%
+135,650
202
$1.7M 0.05%
52,225
+225
203
$1.69M 0.05%
83,450
-17,575
204
$1.55M 0.04%
156,225
+51,400
205
$1.49M 0.04%
103,750
206
$1.48M 0.04%
18,628
-814
207
$1.47M 0.04%
140,325
208
$1.16M 0.03%
33,985
+1,914
209
$1.08M 0.03%
34,220
+350
210
$1.03M 0.03%
47,500
211
$928K 0.03%
259,900
212
$832K 0.02%
44,525
-179,550
213
$740K 0.02%
59,960
214
$740K 0.02%
34,500
215
$680K 0.02%
7,060
-740
216
$554K 0.02%
6,574
-202
217
$518K 0.01%
37,525
218
$508K 0.01%
+13,262
219
$506K 0.01%
+12,100
220
$454K 0.01%
10,053
+1,718
221
$410K 0.01%
16,629
-692
222
$390K 0.01%
9,700
-4,500
223
$377K 0.01%
3,842
+806
224
$370K 0.01%
13,211
-3,646
225
$354K 0.01%
6,406
+2,034
7 8
9
10 11