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
201
$1.45M 0.02%
147,025
202
$1.32M 0.02%
34,071
-4,725
203
$1.2M 0.02%
171,650
+2,100
204
$1.05M 0.02%
63,760
205
$933K 0.02%
25,530
-2,705
206
$858K 0.01%
+28,300
207
$843K 0.01%
+56,000
208
$833K 0.01%
36,700
209
$786K 0.01%
15,890
+4,170
210
$671K 0.01%
72,500
211
$608K 0.01%
6,500
+1,800
212
$583K 0.01%
134,950
-10,000
213
$503K 0.01%
6,033
-2,418
214
$500K 0.01%
129,150
215
$452K 0.01%
1,520
216
$451K 0.01%
3,221
+303
217
$373K 0.01%
14,791
-4,022
218
$333K 0.01%
164,250
219
$324K 0.01%
2,883
-450
220
$324K 0.01%
3,918
-1,755
221
$302K 0.01%
7,235
-435
222
$300K 0.01%
11,534
223
$293K ﹤0.01%
2,797
224
$249K ﹤0.01%
6,136
-6,631
225
$232K ﹤0.01%
6,991
7 8
9
10 11