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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$69.2M
3
+$68.8M
4
CSC
Computer Sciences
CSC
+$48.6M
5
AMCX icon
AMC Networks
AMCX
+$44.8M

Top Sells

1
+$75.6M
2
+$71.1M
3
+$57.6M
4
YELP icon
Yelp
YELP
+$51.8M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 3.01%
3,697,320
+434,659
2
$227M 2.6%
5,495,061
-1,094,461
3
$208M 2.38%
1,535,305
+5,332
4
$198M 2.27%
4,528,662
+10,201
5
$177M 2.03%
5,626,902
+30,408
6
$169M 1.93%
2,292,081
+10,126
7
$166M 1.9%
11,422,211
+1,755,758
8
$164M 1.88%
3,613,334
-962
9
$148M 1.69%
1,816,375
+6,368
10
$139M 1.59%
897,343
+37,471
11
$132M 1.51%
9,237,641
-851,065
12
$130M 1.49%
552,688
+1,121
13
$127M 1.45%
1,670,040
+7,277
14
$122M 1.4%
7,224,334
+25,483
15
$120M 1.37%
1,466,711
-189,486
16
$119M 1.36%
2,700,596
-447,509
17
$118M 1.35%
2,052,428
+6,982
18
$116M 1.33%
4,527,632
+1,895,598
19
$115M 1.32%
4,783,352
-837,496
20
$113M 1.29%
2,346,666
-14,408
21
$113M 1.29%
5,634,328
+17,902
22
$110M 1.26%
1,216,206
+95,586
23
$110M 1.26%
1,409,061
+4,761
24
$107M 1.22%
1,860,042
+4,123
25
$105M 1.2%
2,959,121
-1,902
1
2 3 4 5