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
126
$6.06M 0.08%
292,900
+2,600
127
$6.05M 0.08%
140,904
+4,514
128
$5.55M 0.07%
127,175
+200
129
$5.48M 0.07%
296,075
+2,100
130
$5.47M 0.07%
125,714
+150
131
$5.36M 0.07%
68,150
+175
132
$4.98M 0.07%
77,541
+42,258
133
$4.86M 0.07%
100,100
+950
134
$4.82M 0.06%
52,488
-8,086
135
$4.65M 0.06%
137,973
-12,827
136
$4.52M 0.06%
99,600
137
$4.37M 0.06%
127,575
-30,050
138
$4.34M 0.06%
112,851
139
$4.29M 0.06%
157,150
+12,850
140
$4.28M 0.06%
122,350
+13,150
141
$4.25M 0.06%
81,385
142
$4.17M 0.06%
245,706
-200
143
$4.07M 0.05%
43,325
144
$4.04M 0.05%
62,945
+125
145
$4.03M 0.05%
148,350
+1,975
146
$3.99M 0.05%
33,500
-14,525
147
$3.86M 0.05%
163,375
-10,050
148
$3.83M 0.05%
45,882
-6,038
149
$3.79M 0.05%
106,050
+300
150
$3.69M 0.05%
121,025
4 5
6
7 8