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
101
$22.2M 0.37%
348,598
+177,067
102
$22.1M 0.37%
1,536,390
+735,675
103
$21.9M 0.36%
342,556
-406,875
104
$21.8M 0.36%
338,412
-189,472
105
$21.5M 0.36%
504,017
-84,660
106
$21.3M 0.35%
133,288
-83,169
107
$20.4M 0.34%
+163,630
108
$20.3M 0.34%
+282,152
109
$18.1M 0.3%
387,627
-409,155
110
$17.6M 0.29%
+337,373
111
$17.5M 0.29%
+124,169
112
$17.5M 0.29%
1,028,485
-635,905
113
$17.1M 0.28%
+144,789
114
$15.3M 0.25%
222,629
-92,565
115
$15.2M 0.25%
13,082
+111
116
$15.2M 0.25%
592,937
-635,728
117
$14.4M 0.24%
+157,286
118
$14.4M 0.24%
250,900
-182,280
119
$14.4M 0.24%
166,955
-154,503
120
$14.1M 0.23%
851,716
-556,809
121
$13.5M 0.22%
+529,070
122
$12.8M 0.21%
+575,281
123
$12.7M 0.21%
+453,887
124
$12.6M 0.21%
528,874
-591,518
125
$12.4M 0.21%
+488,796
3 4
5
6 7