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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$65.3M
3
+$56.6M
4
ROST icon
Ross Stores
ROST
+$55.3M
5
CSC
Computer Sciences
CSC
+$51.2M

Top Sells

1
+$186M
2
+$164M
3
+$107M
4
UHS icon
Universal Health Services
UHS
+$81.1M
5
ATI icon
ATI
ATI
+$71.8M

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
26
$82.5M 1.11%
1,545,166
-344,240
27
$76.6M 1.03%
1,538,647
-135,750
28
$74.3M 1%
1,574,440
-141,607
29
$73.8M 1%
875,535
-75,490
30
$73.2M 0.99%
868,168
-47,998
31
$72.9M 0.98%
1,327,922
-110,795
32
$69.4M 0.93%
2,023,333
-638,527
33
$68.5M 0.92%
3,650,274
-325,505
34
$65.3M 0.88%
+1,516,335
35
$65.1M 0.88%
7,486,020
-310,680
36
$64M 0.86%
426,281
-168,597
37
$63.5M 0.86%
694,482
+36,577
38
$62.1M 0.84%
1,083,486
-269,614
39
$60.4M 0.81%
523,498
-44,788
40
$60.1M 0.81%
878,099
+298,260
41
$58.1M 0.78%
793,828
-46,723
42
$56.1M 0.76%
1,351,644
-90,646
43
$55.9M 0.75%
534,455
-776,352
44
$55.3M 0.75%
+1,463,138
45
$53.7M 0.72%
924,780
+165,315
46
$49.5M 0.67%
3,712,750
-972,450
47
$48.3M 0.65%
41,685
-1,757
48
$47.8M 0.64%
856,670
-35,255
49
$44.9M 0.6%
+800,046
50
$44.8M 0.6%
+275,118
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