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
$3.45B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$83.2M
2 +$23M
3 +$20.7M
4
VOYA icon
Voya Financial
VOYA
+$20M
5
ANDV
Andeavor
ANDV
+$17.5M

Top Sells

1 +$74.8M
2 +$33.4M
3 +$32.7M
4
DISH
DISH Network Corp.
DISH
+$30.7M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.2M 2.41%
+1,253,895
2
$76.6M 2.22%
534,243
-16,354
3
$53.3M 1.54%
642,746
-176,896
4
$45.9M 1.33%
438,954
-38,996
5
$44.8M 1.3%
1,255,608
-916,021
6
$42.5M 1.23%
614,535
+164,677
7
$40.6M 1.17%
520,340
+28,279
8
$40M 1.16%
872,485
+189,786
9
$37.5M 1.09%
661,835
-24,380
10
$36.1M 1.04%
490,272
-11,664
11
$34.6M 1%
472,301
+2,770
12
$33.8M 0.98%
376,851
+161,551
13
$31.7M 0.92%
305,016
-20,237
14
$30.3M 0.88%
169,110
-12,409
15
$30M 0.87%
773,164
-10,124
16
$29.6M 0.86%
664,251
-104,653
17
$28.9M 0.84%
646,976
+220,249
18
$28.1M 0.81%
620,084
+147,929
19
$27.8M 0.81%
465,280
+105,480
20
$27M 0.78%
1,373,151
-128,911
21
$26.9M 0.78%
912,994
+331,501
22
$26.9M 0.78%
683,184
+192,573
23
$26.9M 0.78%
1,182,184
-118,919
24
$26.8M 0.78%
372,435
-156,023
25
$26.3M 0.76%
181,409
-13,318