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Sector Allocation as of 3/31/2023

  Relative Portfolio Weight vs. Benchmark Sector Mid Cap Equity Strategy Russell Midcap® Index  
Materials 8.35% 6.25%
Consumer Staples 5.98% 4.02%
Information Technology 16.28% 15.04%
Energy 5.82% 4.68%
Consumer Discretionary 12.89% 11.92%
Real Estate 7.16% 7.26%
Utilities 5.59% 5.72%
Health Care 10.04% 10.95%
Communication Services 2.78% 3.71%
Industrials 14.75% 17.20%
Financials 10.36% 13.24%
 

Performance Statistics (3 Year)
as of 3/31/2023

Mid Cap Equity Strategy Russell Midcap® Index
Standard Deviation 19.73% 20.42%
Beta 0.94 1.00
Alpha 0.53% —
R-Squared 0.94 1.00
Upside Capture 95% 100%
Downside Capture 93% 100%
Information Ratio -0.09 --

Top 10 Equity Holdings
as of 3/31/2023

Percent of Total Investments
Quanta Services, Inc. 2.66%
CenterPoint Energy, Inc. 2.29%
WEC Energy Group Inc. 2.14%
Cboe Global Markets, Inc. 1.84%
Teradata Corporation 1.75%
STAG Industrial, Inc. 1.74%
Splunk Inc. 1.66%
Agilent Technologies, Inc. 1.54%
Ulta Beauty, Inc. 1.46%
Hess Corporation 1.43%
Top 10 Equity Holdings Total 18.51%

Portfolio Characteristics
as of 3/31/2023

Mid Cap Equity Strategy Russell Midcap® Index
Number of Equity Holdings 139 814
Weighted Avg. Market Cap $21.74B $22.48B
Weighted Median Market Cap $13.59B $17.44B
Price/Earnings Ratio
(12 Month Tr.)		 16.3 16.2
Price/Book Ratio 2.7 2.7
EPS Growth (Hist. 5 Yr) 18.6% 15.1%
Return on Equity 21.7% 15.5%
Turnover Ratio (Trailing 1 Year) 149% —
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.

Frank Russell Company ("Russell") is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company. Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and / or Russell ratings or underlying data and no party may rely on any Russell Indexes and / or Russell ratings and / or underlying data contained in this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. Russell does not promote, sponsor or endorse the content of this communication.


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