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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.91M 0.09%
154,306
+19,437
202
$3.78M 0.09%
142,369
+15,901
203
$3.78M 0.09%
67,525
+5,300
204
$3.75M 0.09%
107,025
+8,400
205
$3.69M 0.09%
467,343
+102,500
206
$3.65M 0.09%
56,825
-6,950
207
$3.63M 0.09%
74,175
+5,725
208
$3.47M 0.08%
121,600
-175
209
$3.45M 0.08%
68,677
+8,600
210
$3.4M 0.08%
70,575
+5,525
211
$3.4M 0.08%
70,100
+5,525
212
$3.39M 0.08%
78,012
-80,063
213
$3.37M 0.08%
88,632
+4,497
214
$3.37M 0.08%
52,897
+1,028
215
$3.36M 0.08%
58,305
-3,859
216
$3.34M 0.08%
+40,708
217
$3.34M 0.08%
73,800
+6,200
218
$3.14M 0.08%
53,250
+4,150
219
$3.14M 0.08%
87,850
+68,100
220
$3.12M 0.07%
82,875
+9,325
221
$3.05M 0.07%
130,125
+675
222
$3.05M 0.07%
128,345
-3,878
223
$3.02M 0.07%
34,851
-260
224
$2.97M 0.07%
132,499
+18,486
225
$2.95M 0.07%
51,117
+5,317
7 8
9
10 11