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
51
$37.8M 0.63%
719,356
+146,716
52
$37.5M 0.62%
+463,575
53
$36.9M 0.61%
285,022
+63,992
54
$36.8M 0.61%
617,420
-329,601
55
$36.7M 0.61%
663,304
+104,252
56
$36.6M 0.61%
+217,418
57
$36M 0.6%
1,168,823
-496,211
58
$34.5M 0.57%
675,210
-118,123
59
$34.5M 0.57%
297,710
-23,980
60
$34.2M 0.57%
712,390
-59,716
61
$34.1M 0.56%
+263,197
62
$34M 0.56%
338,701
+293,151
63
$33.7M 0.56%
2,592,400
+169,300
64
$33.4M 0.55%
872,987
-84,571
65
$33.1M 0.55%
200,123
-53,422
66
$32M 0.53%
879,263
+501,021
67
$32M 0.53%
288,952
-140,036
68
$31.8M 0.53%
23,931
+4,276
69
$30.2M 0.5%
678,291
-345,860
70
$30.1M 0.5%
+601,558
71
$30.1M 0.5%
+169,134
72
$30M 0.5%
679,561
-210,617
73
$29.8M 0.49%
2,474,205
-649,968
74
$29.3M 0.49%
823,959
+64,457
75
$29.3M 0.49%
+1,235,142
1 2
3
4 5