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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.2M
3
+$81.8M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$50.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$46.8M

Top Sells

1
+$52.5M
2
+$47.1M
3
+$36.6M
4
VIAV icon
Viavi Solutions
VIAV
+$36.5M
5
TMH
Team Health Holdings Inc
TMH
+$35.8M

Sector Composition

1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 1.67%
6,601,815
-3,996
2
$202M 1.41%
4,312,648
+5,356
3
$173M 1.2%
1,462,471
-395
4
$170M 1.19%
2,334,751
+1,592
5
$163M 1.14%
2,534,145
+726,760
6
$151M 1.06%
2,876,824
-31
7
$151M 1.05%
3,620,737
-4,253
8
$148M 1.03%
9,385,234
-747,158
9
$147M 1.03%
6,337,926
+2,540
10
$141M 0.98%
4,532,107
-163,311
11
$139M 0.97%
4,497,934
+782
12
$134M 0.94%
2,203,606
-281,850
13
$133M 0.93%
552,468
+46
14
$132M 0.92%
5,602,190
+1,517
15
$131M 0.91%
1,605,906
-49
16
$129M 0.9%
1,748,669
-134
17
$126M 0.88%
1,046,140
-125
18
$116M 0.81%
1,204,480
-107
19
$115M 0.8%
+1,737,978
20
$114M 0.79%
1,497,250
+1,078,929
21
$111M 0.78%
5,457,762
-878,712
22
$109M 0.76%
2,859,604
+241
23
$109M 0.76%
6,923,906
+18,503
24
$108M 0.76%
1,032,780
-128,497
25
$104M 0.72%
9,093,330
-2,148,537
1
2 3 4 5