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
$4.84B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$30.9M
4
IPGP icon
IPG Photonics
IPGP
+$27.9M
5
JBLU icon
JetBlue
JBLU
+$25.6M

Top Sells

1
+$97.5M
2
+$32.9M
3
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 2.18%
1,128,963
-29,992
2
$79.6M 1.65%
1,603,497
+16,383
3
$73.7M 1.52%
2,555,951
-144,831
4
$72.7M 1.5%
774,264
-38,785
5
$71.2M 1.47%
1,452,038
+91,811
6
$69.3M 1.43%
3,286,146
+111,578
7
$57.4M 1.19%
386,112
+122,732
8
$55.8M 1.15%
124,105
-216,742
9
$52.9M 1.09%
773,374
+60,670
10
$47M 0.97%
2,724,718
+106,297
11
$46.7M 0.96%
989,049
-211,426
12
$43.1M 0.89%
602,915
+1,654
13
$42.8M 0.88%
736,692
+306,642
14
$41.1M 0.85%
1,155,009
+68,825
15
$40.6M 0.84%
365,098
-19,094
16
$40.3M 0.83%
6,168,531
+90,940
17
$40.1M 0.83%
1,222,431
+92,096
18
$39.8M 0.82%
1,678,921
+586,872
19
$39.8M 0.82%
599,873
-132,753
20
$39.7M 0.82%
510,914
+19,895
21
$38.5M 0.8%
569,398
+283,481
22
$38.4M 0.79%
123,638
+35,783
23
$38.3M 0.79%
167,844
-29,862
24
$38M 0.78%
307,634
+263
25
$37.9M 0.78%
1,820,413
+230,055
1
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