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
$3.59B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$55.4M
3
+$33.6M
4
CFG icon
Citizens Financial Group
CFG
+$32.6M
5
XL
XL Group Ltd.
XL
+$29.7M

Top Sells

1
+$37.1M
2
+$29M
3
+$28.9M
4
SYT
Syngenta Ag
SYT
+$27M
5
BAP icon
Credicorp
BAP
+$25.5M

Sector Composition

1 Financials 14.36%
2 Consumer Discretionary 12.88%
3 Industrials 12.29%
4 Healthcare 9.84%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.01%
10,444
+658
227
$334K 0.01%
+29,673
228
$329K 0.01%
3,750
+867
229
$326K 0.01%
8,192
+1,786
230
$320K 0.01%
4,318
-308
231
$319K 0.01%
10,873
232
$316K 0.01%
6,230
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233
$307K 0.01%
2,329
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234
$303K 0.01%
2,012
235
$301K 0.01%
16,405
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236
$299K 0.01%
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237
$286K 0.01%
7,910
238
$281K 0.01%
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239
$277K 0.01%
+4,778
240
$268K 0.01%
12,435
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241
$263K 0.01%
7,530
242
$258K 0.01%
4,512
243
$253K 0.01%
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244
$252K 0.01%
3,647
245
$251K 0.01%
4,718
246
$249K 0.01%
+13,534
247
$245K 0.01%
+6,771
248
$241K 0.01%
+3,237
249
$239K 0.01%
+2,281
250
$236K 0.01%
2,667
8 9
10
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