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
201
$394K 0.01%
5,173
+300
202
$393K 0.01%
3,089
203
$392K 0.01%
5,670
204
$384K 0.01%
3,127
205
$383K 0.01%
1,942
+117
206
$357K ﹤0.01%
1,479
207
$349K ﹤0.01%
16,138
208
$344K ﹤0.01%
129,150
209
$343K ﹤0.01%
2,918
-43,769
210
$327K ﹤0.01%
9,941
+200
211
$325K ﹤0.01%
6,496
-347
212
$313K ﹤0.01%
7,471
213
$313K ﹤0.01%
1,756
214
$303K ﹤0.01%
2,732
+526
215
$294K ﹤0.01%
2,967
216
$284K ﹤0.01%
+2,533
217
$278K ﹤0.01%
+35,875
218
$272K ﹤0.01%
2,417
219
$259K ﹤0.01%
5,439
220
$258K ﹤0.01%
2,159
221
$247K ﹤0.01%
5,884
-2,828
222
$243K ﹤0.01%
2,000
223
$241K ﹤0.01%
2,800
224
$231K ﹤0.01%
10,910
+1,186
225
$227K ﹤0.01%
2,184
7 8
9
10 11