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
51
$44.2M 0.6%
2,671,060
+158
52
$43.8M 0.59%
+886,942
53
$43.3M 0.58%
+4,316,166
54
$43.1M 0.58%
2,047,387
-177,082
55
$42.8M 0.58%
981,763
-45,479
56
$42.2M 0.57%
+618,308
57
$41.9M 0.56%
3,554,706
-1,230,749
58
$41.7M 0.56%
713,233
+349,779
59
$41.4M 0.56%
+1,226,342
60
$41.4M 0.56%
1,855,675
-509,971
61
$40.8M 0.55%
+968,304
62
$39.5M 0.53%
+457,365
63
$38.3M 0.52%
3,608,180
+183,684
64
$38.1M 0.51%
323,516
-12,203
65
$37.8M 0.51%
1,125,243
-305,266
66
$36M 0.48%
320,965
-261,609
67
$35.9M 0.48%
1,350,490
-405,685
68
$33.2M 0.45%
473,820
-190,994
69
$32.6M 0.44%
+329,082
70
$32.3M 0.44%
512,740
+38,001
71
$32.2M 0.43%
767,129
-30,541
72
$31.9M 0.43%
474,568
-129,760
73
$31.7M 0.43%
423,310
-246,987
74
$31.5M 0.42%
560,006
-104,810
75
$30.8M 0.41%
+1,880,790
1 2
3
4 5