SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$202M
3
+$174M
4
ENB icon
Enbridge
ENB
+$163M
5
BCS icon
Barclays
BCS
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.19%
2 Industrials 11.06%
3 Healthcare 9.59%
4 Technology 8.2%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.9M 1.04%
+1,357,132
27
$87.4M 1.02%
+1,793,534
28
$85.1M 0.99%
+1,807,385
29
$83M 0.96%
+5,355,080
30
$81.9M 0.95%
+44,570
31
$80.5M 0.93%
+1,210,935
32
$78.4M 0.91%
+5,453,743
33
$73.6M 0.85%
+639,970
34
$72.5M 0.84%
+3,828,228
35
$71.5M 0.83%
+1,796,308
36
$70.3M 0.82%
+1,839,047
37
$68.8M 0.8%
+1,836,979
38
$64.9M 0.75%
+7,629,786
39
$64.7M 0.75%
+1,145,875
40
$64.6M 0.75%
+1,019,404
41
$60.6M 0.7%
+1,702,720
42
$60.3M 0.7%
+2,380,373
43
$59.4M 0.69%
+13,395,210
44
$59M 0.69%
+1,500,234
45
$58.1M 0.67%
+4,251,636
46
$57.2M 0.66%
+1,549,846
47
$55.4M 0.64%
+6,767,882
48
$52.5M 0.61%
+3,532,700
49
$48.8M 0.57%
+1,506,966
50
$48.4M 0.56%
+1,918,396
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2
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