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
176
$2.07M 0.03%
110,050
+425
177
$2.05M 0.03%
174,050
+17,025
178
$1.91M 0.03%
138,775
+10,050
179
$1.88M 0.03%
144,950
180
$1.77M 0.02%
39,315
-325
181
$1.74M 0.02%
84,650
+1,850
182
$1.62M 0.02%
+10,900
183
$1.44M 0.02%
+20,900
184
$1.37M 0.02%
31,050
185
$1.18M 0.02%
24,080
-100
186
$1.16M 0.02%
28,020
-2,310
187
$1.15M 0.02%
46,350
-2,700
188
$1.04M 0.01%
+22,925
189
$910K 0.01%
52,500
190
$784K 0.01%
32,475
191
$776K 0.01%
7,634
+1,749
192
$753K 0.01%
36,700
+275
193
$682K 0.01%
164,250
194
$555K 0.01%
5,473
+1,180
195
$523K 0.01%
11,289
+1,908
196
$453K 0.01%
4,255
197
$424K 0.01%
64,790
+21,300
198
$414K 0.01%
18,179
-72
199
$404K 0.01%
6,274
+278
200
$397K 0.01%
7,584
6 7
8
9 10