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
151
$3.62M 0.05%
96,275
+3,300
152
$3.51M 0.05%
62,003
+100
153
$3.5M 0.05%
166,175
+7,275
154
$3.49M 0.05%
241,275
+1,150
155
$3.44M 0.05%
44,825
+125
156
$3.34M 0.05%
94,270
+7,000
157
$3.32M 0.04%
117,200
+11,900
158
$3.26M 0.04%
146,500
+350
159
$3.19M 0.04%
116,425
+3,925
160
$2.92M 0.04%
165,100
+200
161
$2.88M 0.04%
148,300
+300
162
$2.88M 0.04%
80,958
+767
163
$2.82M 0.04%
134,225
+29,150
164
$2.81M 0.04%
200,200
+200
165
$2.75M 0.04%
28,825
-275
166
$2.68M 0.04%
26,723
+243
167
$2.68M 0.04%
146,465
168
$2.6M 0.04%
+133,101
169
$2.48M 0.03%
250,825
+72,018
170
$2.41M 0.03%
196,400
+19,125
171
$2.33M 0.03%
35,870
172
$2.24M 0.03%
63,760
+30,225
173
$2.19M 0.03%
228,175
+700
174
$2.18M 0.03%
176,275
-9,175
175
$2.09M 0.03%
73,850
5 6
7
8 9