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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$69M
3
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

1
+$186M
2
+$164M
3
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

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
201
$393K 0.01%
3,089
202
$392K 0.01%
5,670
203
$384K 0.01%
3,127
204
$383K 0.01%
1,942
+117
205
$357K ﹤0.01%
1,479
206
$349K ﹤0.01%
16,138
207
$344K ﹤0.01%
129,150
208
$343K ﹤0.01%
2,918
-43,769
209
$327K ﹤0.01%
9,941
+200
210
$325K ﹤0.01%
6,496
-347
211
$313K ﹤0.01%
7,471
212
$313K ﹤0.01%
1,756
213
$303K ﹤0.01%
2,732
+526
214
$294K ﹤0.01%
2,967
215
$284K ﹤0.01%
+2,533
216
$278K ﹤0.01%
+35,875
217
$272K ﹤0.01%
2,417
218
$259K ﹤0.01%
5,439
219
$258K ﹤0.01%
2,159
220
$247K ﹤0.01%
5,230
-2,514
221
$243K ﹤0.01%
2,000
222
$241K ﹤0.01%
2,800
223
$231K ﹤0.01%
10,910
+1,186
224
$227K ﹤0.01%
2,184
225
$210K ﹤0.01%
+2,800
7 8
9
10 11