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
26
$67.2M 1.11%
760,892
-45,996
27
$63.4M 1.05%
918,292
-95,131
28
$61.8M 1.02%
1,075,417
-499,677
29
$59.3M 0.98%
3,920,270
-233,564
30
$57.6M 0.95%
4,534,700
-449,360
31
$55.9M 0.93%
372,087
-100,478
32
$55M 0.91%
2,343,877
-1,807,723
33
$52.6M 0.87%
564,629
-253,780
34
$52.6M 0.87%
+462,956
35
$49.5M 0.82%
352,838
-107,147
36
$46.6M 0.77%
2,310,085
+715,880
37
$46.5M 0.77%
216,435
+215,435
38
$46.3M 0.77%
648,912
-60,553
39
$44.9M 0.74%
580,374
+367,993
40
$44.9M 0.74%
552,749
-286,562
41
$44.4M 0.73%
915,190
-55,801
42
$44.4M 0.73%
+1,274,380
43
$43.5M 0.72%
639,441
-190,640
44
$42.2M 0.7%
800,480
-102,232
45
$41.8M 0.69%
891,828
+8,756
46
$41.3M 0.68%
653,699
-50,405
47
$38.5M 0.64%
600,436
+11,128
48
$38.4M 0.63%
1,662,864
-162,162
49
$38.2M 0.63%
418,779
+47,204
50
$37.9M 0.63%
298,081
+95,164
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