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
76
$30.7M 0.41%
+865,861
77
$30.2M 0.41%
832,803
+557,850
78
$30M 0.4%
713,697
-609,688
79
$29.2M 0.39%
526,331
-108,681
80
$29.1M 0.39%
1,904,664
-2,192,880
81
$29M 0.39%
744,840
-633,824
82
$28.9M 0.39%
+418,472
83
$27.3M 0.37%
743,288
-930,884
84
$27.3M 0.37%
649,424
-27,244
85
$26.3M 0.35%
940,134
-39,472
86
$25.7M 0.35%
1,250,443
-676,749
87
$25.5M 0.34%
494,765
+109,082
88
$24.8M 0.33%
497,068
-117,861
89
$23.5M 0.32%
651,701
-24,888
90
$23.4M 0.32%
382,867
+108,867
91
$22.9M 0.31%
+224,708
92
$22.8M 0.31%
298,862
-12,200
93
$22.5M 0.3%
256,950
-334,734
94
$22.3M 0.3%
299,600
-11,391
95
$21.9M 0.3%
395,990
-16,090
96
$21.8M 0.29%
+247,730
97
$21.7M 0.29%
5,329
-357
98
$21.1M 0.28%
393,013
-222,585
99
$20.8M 0.28%
396,711
-270,371
100
$20.5M 0.28%
605,759
-451,600
2 3
4
5 6