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
251
$236K 0.01%
+4,220
252
$232K 0.01%
3,390
253
$232K 0.01%
3,161
+355
254
$229K 0.01%
+7,221
255
$219K 0.01%
1,920
256
$212K 0.01%
+8,526
257
$211K 0.01%
8,210
-1,755
258
$207K 0.01%
2,121
259
$204K 0.01%
+4,290
260
$202K 0.01%
+4,239
261
$201K 0.01%
2,591
-149,926
262
$198K 0.01%
+2,517
263
$190K 0.01%
+10,974
264
– –
-793,827
265
– –
-171,401
266
– –
-13,139
267
– –
-137,125
268
– –
-227,100
269
– –
-242,614
270
– –
-161,464
271
– –
-6,460
272
– –
-434,351
273
– –
-2,891
274
– –
-62,988
275
– –
-294,857
8 9 10
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