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
$4.84B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$30.9M
4
IPGP icon
IPG Photonics
IPGP
+$27.9M
5
JBLU icon
JetBlue
JBLU
+$25.6M

Top Sells

1
+$97.5M
2
+$32.9M
3
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.12M 0.09%
519,560
+108,068
202
$4.04M 0.08%
+60,968
203
$4.02M 0.08%
27,815
-58,954
204
$3.83M 0.08%
180,526
+3,777
205
$3.82M 0.08%
71,390
+1,507
206
$3.81M 0.08%
89,158
+1,893
207
$3.81M 0.08%
70,835
+1,503
208
$3.79M 0.08%
82,007
+1,758
209
$3.79M 0.08%
+127,425
210
$3.76M 0.08%
92,660
+1,968
211
$3.76M 0.08%
118,880
+2,744
212
$3.69M 0.08%
137,429
-8,850
213
$3.64M 0.08%
578,415
+50,767
214
$3.64M 0.08%
224,590
+3,490
215
$3.64M 0.08%
163,730
+14,832
216
$3.56M 0.07%
55,262
+80
217
$3.42M 0.07%
118,041
-543
218
$3.32M 0.07%
97,358
+2,061
219
$3.31M 0.07%
92,004
+1,933
220
$3.22M 0.07%
136,267
+5,843
221
$3.21M 0.07%
82,410
+1,761
222
$3.18M 0.07%
37,419
+227
223
$3.12M 0.06%
+45,022
224
$3.02M 0.06%
108,245
-8,334
225
$2.98M 0.06%
92,015
+7,027
7 8
9
10 11