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
101
$20.4M 0.27%
524,247
-305,451
102
$20.2M 0.27%
282,082
-171,612
103
$20.2M 0.27%
424,262
-61,299
104
$17.8M 0.24%
160,102
-98,697
105
$17.2M 0.23%
+328,444
106
$17.2M 0.23%
2,298,830
-4,845,460
107
$16.8M 0.23%
452,186
-1,934,839
108
$16.7M 0.22%
+230,647
109
$16.5M 0.22%
190,436
-205,202
110
$15.7M 0.21%
120,170
-56,821
111
$13.9M 0.19%
373,104
-14,566
112
$13.9M 0.19%
274,871
-11,572
113
$13M 0.17%
+954,627
114
$12.7M 0.17%
1,266,105
-5,653,470
115
$8.09M 0.11%
51,799
-26,848
116
$7.78M 0.1%
+103,208
117
$7.77M 0.1%
133,925
-4,825
118
$7.66M 0.1%
96,995
-15,379
119
$7.4M 0.1%
132,875
+50
120
$6.96M 0.09%
67,425
+50
121
$6.77M 0.09%
274,529
-20,323
122
$6.67M 0.09%
+64,023
123
$6.3M 0.08%
155,402
-801,636
124
$6.29M 0.08%
52,070
+1,025
125
$6.13M 0.08%
273,313
+4,208
3 4
5
6 7