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
151
$5.13M 0.08%
157,275
152
$5.03M 0.08%
106,165
+900
153
$4.93M 0.08%
103,770
+9,300
154
$4.75M 0.08%
52,773
-100,505
155
$4.72M 0.08%
111,725
156
$4.63M 0.08%
113,101
+150
157
$4.43M 0.07%
81,585
+125
158
$4.39M 0.07%
143,750
+1,800
159
$4.37M 0.07%
201,000
+800
160
$4.29M 0.07%
160,950
+2,500
161
$4.26M 0.07%
+90,975
162
$4.25M 0.07%
39,775
+50
163
$4.24M 0.07%
246,156
164
$4.19M 0.07%
128,500
165
$4.16M 0.07%
225,325
+300
166
$4.14M 0.07%
36,361
-628
167
$4.05M 0.07%
148,650
+350
168
$4.04M 0.07%
44,925
169
$4.02M 0.07%
50,713
-787
170
$3.88M 0.06%
70,153
+8,150
171
$3.87M 0.06%
+134,075
172
$3.71M 0.06%
34,280
-1,069
173
$3.67M 0.06%
139,143
-1,938
174
$3.62M 0.06%
+50,465
175
$3.1M 0.05%
146,509
-3,553
5 6
7
8 9