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
1
$123M 2.03%
2,220,122
-733,457
2
$120M 1.98%
3,747,494
-225,138
3
$105M 1.73%
1,522,272
-424,071
4
$102M 1.69%
1,899,930
-115,662
5
$91.5M 1.51%
2,187,998
-1,400,990
6
$90.6M 1.5%
644,267
+18,515
7
$89.6M 1.48%
1,851,023
-109,440
8
$89.2M 1.48%
2,236,098
-134,777
9
$88.8M 1.47%
5,107,408
-308,801
10
$88.5M 1.46%
5,957,874
-352,749
11
$87.7M 1.45%
892,669
+111,813
12
$83.7M 1.38%
1,233,764
-74,163
13
$80.4M 1.33%
1,114,037
-67,057
14
$78.7M 1.3%
2,858,998
-2,025,770
15
$78.1M 1.29%
1,985,103
+72,982
16
$77.6M 1.28%
5,727,190
-339,058
17
$77M 1.27%
2,882,930
-180,600
18
$72.7M 1.2%
657,491
-39,813
19
$71.6M 1.18%
2,185,273
-125,894
20
$71.4M 1.18%
1,139,357
-69,406
21
$70.4M 1.17%
1,875,384
-158,803
22
$69.1M 1.14%
2,522,630
-150,932
23
$68.4M 1.13%
208,255
-73,180
24
$68M 1.13%
4,804,637
-3,547,368
25
$67.3M 1.11%
1,713,373
-105,680