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
76
$29.3M 0.48%
562,442
-197,472
77
$29M 0.48%
1,019,636
-441,428
78
$27.7M 0.46%
844,764
-75,407
79
$27.6M 0.46%
782,377
-469,077
80
$27.3M 0.45%
290,163
-123,872
81
$27.3M 0.45%
772,550
+497,350
82
$26.8M 0.44%
940,354
-561,715
83
$26.3M 0.44%
554,270
-198,078
84
$26M 0.43%
313,030
-365,516
85
$26M 0.43%
678,538
+309,934
86
$25.7M 0.43%
+1,371,312
87
$25.6M 0.42%
167,972
+8,450
88
$25.2M 0.42%
+1,771,680
89
$25.2M 0.42%
307,765
+161,515
90
$24.8M 0.41%
539,354
+41,448
91
$24.7M 0.41%
429,562
+109,328
92
$24.3M 0.4%
368,779
+40,011
93
$24.3M 0.4%
+428,170
94
$24.2M 0.4%
+181,425
95
$23.9M 0.4%
311,317
-145,120
96
$23.9M 0.4%
981,222
+208,644
97
$23.7M 0.39%
1,232,209
+164,392
98
$23.6M 0.39%
290,731
-533,874
99
$22.3M 0.37%
503,271
-28,037
100
$22.2M 0.37%
366,140
-126,577
2 3
4
5 6