Scout Investments

Sector Allocation as of 3/31/2024

  Relative Portfolio Weight vs. Benchmark Sector Mid Cap Equity Strategy Russell Midcap® Index  
Information Technology 15.65% 13.45%
Consumer Discretionary 11.46% 10.64%
Industrials 20.77% 20.19%
Financials 16.10% 15.95%
Health Care 10.16% 10.07%
Energy 4.79% 4.87%
Communication Services 3.06% 3.27%
Consumer Staples 3.02% 3.41%
Materials 5.04% 5.69%
Utilities 4.26% 5.02%
Real Estate 5.69% 7.44%

Performance Statistics (3 Year)
as of 3/31/2024

Mid Cap Equity Strategy Russell Midcap® Index
Standard Deviation 18.16% 19.50%
Beta 0.90 1.00
Alpha -1.51%
R-Squared 94.02 1.00
Upside Capture 87% 100%
Downside Capture 91% 100%
Information Ratio -0.36 --

Top 10 Equity Holdings
as of 3/31/2024

Percent of Total Investments
Palantir Technologies Inc. 4.44%
Edwards Lifesciences Corporation 2.24%
Cboe Global Markets, Inc. 2.21%
First Horizon Corporation 2.21%
Viper Energy, Inc. 2.09%
Quanta Services, Inc. 1.85%
CenterPoint Energy, Inc. 1.66%
BioMarin Pharmaceutical Inc. 1.66%
Evercore Inc. 1.63%
Casey's General Stores, Inc. 1.60%
Top 10 Equity Holdings Total 21.59%

Portfolio Characteristics
as of 3/31/2024

Mid Cap Equity Strategy Russell Midcap® Index
Number of Equity Holdings 136 136
Weighted Avg. Market Cap $27.40B $27.91B
Weighted Median Market Cap $19.30B $23.43B
Price/Earnings Ratio
(12 Month Tr.)
21.5 20.3
Price/Book Ratio 3.2 2.9
EPS Growth (Hist. 5 Yr) 13.1% 1,036.0%
Return on Equity 17.0% 14.3%
Turnover Ratio (Trailing 1 Year) 110%
Inception Date 12/31/2006

Portfolio characteristics, sector allocation and top 10 equity holdings are based on the aggregate characteristics of all securities held in the representative portfolio. Data may not add up to totals due to rounding. Individual client accounts may differ from characteristics shown. Sector weights and 10 largest portfolio holdings are included for informational purposes only and should not be perceived as investment recommendations. It should not be assumed that investments in any sectors or top 10 holdings listed were, or will prove to be, profitable. The sector weights and holdings of any particular account may vary based on any investment restrictions applicable to the account. Top 10 holdings may no longer be held in client portfolios.

This information is for illustrative purposes only and is subject to change at any time. Data is obtained from third party sources and is believed to be accurate and reliable.

This material contains no investment advice or recommendations to buy or sell any specific securities. You should not interpret the statements in this presentation as investment, tax, legal or financial planning advice. Neither Scout Investments, its affiliates, directors, officers, employees or agents accept any liability for any loss or damage arising out of your use of all or any part of this presentation.

Past performance is no guarantee of future results. There is no guarantee the portfolio will meet its investment objectives. All investments involve risk, including the possible loss of principal.

London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trademark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company›s express written consent.

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