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
$3.67B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$30.5M
3
+$29M
4
AWK icon
American Water Works
AWK
+$27.1M
5
OA
Orbital ATK, Inc.
OA
+$25.5M

Top Sells

1
+$52.2M
2
+$47.8M
3
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 3.17%
1,566,850
-483,003
2
$89.4M 2.43%
1,216,981
+574,513
3
$57M 1.55%
2,721,775
+1,385,512
4
$57M 1.55%
1,656,765
+169,648
5
$54.8M 1.49%
251,279
+61,682
6
$51.6M 1.4%
1,200,864
-101,192
7
$48.3M 1.32%
369,051
-88,959
8
$45.6M 1.24%
714,495
-66,952
9
$44.6M 1.22%
929,951
-69,493
10
$43.2M 1.18%
1,292,180
-236,588
11
$41.5M 1.13%
1,313,604
-316,868
12
$39.7M 1.08%
1,263,158
+746,706
13
$38.4M 1.05%
1,106,639
-20,869
14
$37.9M 1.03%
567,939
+139,726
15
$37.7M 1.03%
46,994
+5,682
16
$37.2M 1.01%
1,568,574
+339,570
17
$36.6M 1%
1,013,069
-8,405
18
$35.7M 0.97%
3,236,453
+1,572,597
19
$35.6M 0.97%
631,048
-118,560
20
$35.4M 0.97%
1,032,640
-234,190
21
$35.3M 0.96%
1,032,611
-382,035
22
$33.6M 0.92%
513,526
+106,244
23
$33.6M 0.91%
1,000,656
-228,584
24
$33.3M 0.91%
96,682
-16,621
25
$33.2M 0.91%
1,822,035
+319,845
1
2 3 4 5