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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$23M
3
+$20.7M
4
VOYA icon
Voya Financial
VOYA
+$20M
5
ANDV
Andeavor
ANDV
+$17.5M

Top Sells

1
+$74.8M
2
+$33.4M
3
+$32.7M
4
DISH
DISH Network Corp.
DISH
+$30.7M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.84M 0.08%
116,750
+4,375
202
$2.83M 0.08%
41,297
-1,821
203
$2.83M 0.08%
57,005
+862
204
$2.76M 0.08%
116,400
+50,950
205
$2.7M 0.08%
40,150
+1,600
206
$2.69M 0.08%
145,350
+5,425
207
$2.63M 0.08%
105,646
-6,780
208
$2.43M 0.07%
83,313
+13,107
209
$2.38M 0.07%
73,075
+2,775
210
$2.33M 0.07%
65,650
+2,600
211
$2.29M 0.07%
104,575
+4,400
212
$2.29M 0.07%
100,129
+1,115
213
$2.17M 0.06%
117,000
+12,825
214
$2.08M 0.06%
39,650
+4,950
215
$1.82M 0.05%
61,825
+2,375
216
$1.81M 0.05%
49,600
+12,200
217
$1.7M 0.05%
162,125
+5,000
218
$1.7M 0.05%
+146,675
219
$1.7M 0.05%
72,845
+2,975
220
$1.7M 0.05%
18,937
-460
221
$1.69M 0.05%
+41,975
222
$1.63M 0.05%
46,975
+1,700
223
$1.53M 0.04%
95,275
+3,675
224
$1.51M 0.04%
48,962
+18,386
225
$1.47M 0.04%
272,525
+10,125
7 8
9
10 11