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
1
$199M 2.68%
4,168,210
-139,934
2
$184M 2.47%
2,935,961
+1,490,400
3
$181M 2.44%
1,291,825
-91,563
4
$169M 2.27%
12,661,185
+3,266,831
5
$151M 2.04%
5,865,914
+1,988,197
6
$148M 1.99%
1,458,426
-278,638
7
$143M 1.93%
2,988,690
-261,705
8
$142M 1.91%
3,283,139
-259,821
9
$138M 1.85%
4,723,958
-382,274
10
$133M 1.79%
3,566,427
+1,520,213
11
$124M 1.67%
2,819,562
-247,364
12
$121M 1.63%
8,803,347
-2,143,211
13
$117M 1.58%
458,449
-38,842
14
$117M 1.57%
5,032,711
+715,504
15
$111M 1.49%
1,711,870
+488,875
16
$100M 1.35%
1,762,505
-138,028
17
$97.6M 1.32%
636,486
-42,085
18
$96.5M 1.3%
5,954,339
-547,987
19
$94.2M 1.27%
4,667,271
-415,175
20
$92.6M 1.25%
1,951,120
-171,484
21
$92.5M 1.25%
1,169,262
-100,900
22
$90.5M 1.22%
1,253,791
-113,351
23
$90M 1.21%
2,284,865
+326
24
$88.1M 1.19%
1,389,648
-111,979
25
$86.2M 1.16%
3,618,532
-324,834