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
126
$11.3M 0.19%
373,480
-36,384
127
$9.98M 0.17%
282,671
+17,805
128
$9.29M 0.15%
132,875
129
$8.51M 0.14%
46,972
-172,939
130
$8.38M 0.14%
177,092
-183,493
131
$8.34M 0.14%
125,939
+225
132
$8.17M 0.14%
143,031
+115
133
$8.01M 0.13%
143,068
-245,210
134
$7.79M 0.13%
102,875
-9,300
135
$7.78M 0.13%
232,788
-332,262
136
$7.68M 0.13%
131,300
+1,400
137
$7.51M 0.12%
45,942
-55,731
138
$7.41M 0.12%
145,100
+8,550
139
$7.37M 0.12%
220,175
140
$7.24M 0.12%
+107,619
141
$7.13M 0.12%
109,625
+100
142
$7.13M 0.12%
+169,216
143
$5.88M 0.1%
63,095
144
$5.66M 0.09%
56,939
+242
145
$5.6M 0.09%
182,550
+39,875
146
$5.54M 0.09%
299,850
+3,475
147
$5.53M 0.09%
157,575
+275
148
$5.53M 0.09%
47,707
-141,228
149
$5.25M 0.09%
112,800
-200,032
150
$5.15M 0.09%
204,359
-5,930
4 5
6
7 8