SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$69M
3
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

1
+$186M
2
+$164M
3
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

Sector Composition

1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K ﹤0.01%
2,415
227
$208K ﹤0.01%
4,063
228
$205K ﹤0.01%
1,398
229
$200K ﹤0.01%
1,000
230
$184K ﹤0.01%
16,157
231
$177K ﹤0.01%
13,316
+661
232
– –
-743,412
233
– –
-2,918,888
234
– –
-11,800
235
– –
-27,258
236
– –
-880,141
237
– –
-743,478
238
– –
-175,681
239
– –
-1,817,933
240
– –
-286,451
241
– –
-9,650
242
– –
-504,348
243
– –
-2,919
244
– –
-307,765
245
– –
-1,941,416
246
– –
-1,754,420
247
– –
-743,544
248
– –
-613,806
249
– –
-1,113,584
250
– –
-1,844,572
7 8 9
10
11