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
$4.17B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.1M
3
+$38.2M
4
ANDV
Andeavor
ANDV
+$29.6M
5
BBY icon
Best Buy
BBY
+$22.8M

Top Sells

1
+$29.8M
2
+$27.4M
3
+$27.1M
4
ABMD
Abiomed Inc
ABMD
+$26.8M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Sector Composition

1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.12%
1,492,605
+258,162
2
$108M 2.58%
369,996
-92,062
3
$71.4M 1.71%
1,413,729
+443,715
4
$69.5M 1.67%
825,560
+166,197
5
$68.7M 1.65%
4,306,624
+1,248,576
6
$61.4M 1.47%
+239,123
7
$48.7M 1.17%
715,883
+101,516
8
$48.6M 1.17%
506,295
+64,634
9
$47.1M 1.13%
643,746
+106,146
10
$45.4M 1.09%
281,742
+34,055
11
$45.4M 1.09%
865,924
+67,062
12
$44.1M 1.06%
+2,341,093
13
$41.4M 0.99%
411,786
+293,964
14
$38.4M 0.92%
1,794,537
+161,658
15
$38.2M 0.92%
+23,992
16
$37.3M 0.89%
1,074,060
+290,680
17
$36.1M 0.87%
815,587
+218,267
18
$35M 0.84%
1,877,363
+191,420
19
$34.3M 0.82%
291,581
-222,906
20
$34.3M 0.82%
878,036
+138,796
21
$31.9M 0.77%
97,274
-29,915
22
$31.5M 0.76%
533,591
+62,866
23
$29.8M 0.71%
276,642
-6,664
24
$29.2M 0.7%
451,841
+111,340
25
$28.9M 0.69%
1,479,730
+41,776
1
2 3 4 5