SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
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
+$46.6M
2
+$45.6M
3
+$45.5M
4
TROW icon
T. Rowe Price
TROW
+$38.2M
5
AYI icon
Acuity Brands
AYI
+$34.1M

Top Sells

1
+$72.2M
2
+$62.2M
3
+$58.6M
4
HIG icon
Hartford Financial Services
HIG
+$57.4M
5
CSC
Computer Sciences
CSC
+$55.9M

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
176
$3.08M 0.05%
202,850
+122,025
177
$3.01M 0.05%
228,775
+600
178
$2.98M 0.05%
165,500
179
$2.96M 0.05%
70,850
180
$2.83M 0.05%
53,695
181
$2.8M 0.05%
39,950
182
$2.75M 0.05%
194,625
-127,175
183
$2.69M 0.04%
15,594
-219,577
184
$2.64M 0.04%
146,500
185
$2.64M 0.04%
77,303
-1,603
186
$2.62M 0.04%
194,625
-47,025
187
$2.62M 0.04%
656
-3,239
188
$2.6M 0.04%
240,600
+900
189
$2.56M 0.04%
39,825
+125
190
$2.34M 0.04%
+41,850
191
$2.33M 0.04%
46,475
192
$2.27M 0.04%
74,200
193
$2.15M 0.04%
35,970
194
$1.98M 0.03%
105,925
+2,900
195
$1.79M 0.03%
163,450
196
$1.76M 0.03%
50,300
197
$1.7M 0.03%
110,050
198
$1.53M 0.03%
28,650
199
$1.51M 0.03%
22,270
-433
200
$1.45M 0.02%
147,025
6 7
8
9 10