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
$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
251
– –
-2,000
252
– –
-5,439
253
– –
-197,183
254
– –
-2,800
255
– –
-9,941
256
– –
-362,028
257
– –
-28,825
258
– –
-2,417
259
– –
-2,415
260
– –
-268,730
261
– –
-3,548,398
262
– –
-701,826
263
– –
-15,125
264
– –
-30,175
265
– –
-1,756
266
– –
-2,159
267
– –
-4,255
268
– –
-1,141,862
269
– –
-2,195
270
– –
-27,750
271
– –
-117,558
7 8 9 10
11