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
$6.04B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$46.3M
3
+$44.4M
4
TROW icon
T. Rowe Price
TROW
+$37.5M
5
AYI icon
Acuity Brands
AYI
+$36.6M

Top Sells

1
+$72.2M
2
+$62.2M
3
+$58.6M
4
HIG icon
Hartford Financial Services
HIG
+$58.6M
5
CSC
Computer Sciences
CSC
+$55.7M

Sector Composition

1 Financials 17.8%
2 Healthcare 12.64%
3 Consumer Discretionary 12.14%
4 Technology 9.62%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K ﹤0.01%
+2,667
227
$227K ﹤0.01%
17,296
+814
228
$222K ﹤0.01%
4,118
229
$218K ﹤0.01%
+4,829
230
$212K ﹤0.01%
+3,691
231
$210K ﹤0.01%
4,321
-2,175
232
– –
-117,558
233
– –
-68,690
234
– –
-15,336
235
– –
-5,670
236
– –
-16,138
237
– –
-827,178
238
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-3,089
239
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-16,157
240
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-3,248
241
– –
-2,800
242
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-2,159
243
– –
-6,274
244
– –
-4,063
245
– –
-32,475
246
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-2,362
247
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-3,127
248
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-4,255
249
– –
-1,141,862
250
– –
-2,195
7 8 9
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