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
276
– –
-570,210
277
– –
-4,370
278
– –
-468,897
279
– –
-4,281
280
– –
-32,060
281
– –
-112,600
282
– –
-13,211
283
– –
-3,305
284
– –
-92,612
285
– –
-1,996
286
– –
-1,145
287
– –
-142,281
288
– –
-78,136
289
– –
-26,536
290
– –
-308,708
291
– –
-325,749
292
– –
-133,346
293
– –
-5,773
294
– –
-524,714
295
– –
-44,525
296
– –
-246,461
297
– –
-2,043
298
– –
-26,980
8 9 10 11
12