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
$8.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$193M
3
+$170M
4
BAY
BAYER AG SPONS ADR
BAY
+$156M
5
ENB icon
Enbridge
ENB
+$153M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.19%
2 Industrials 11.06%
3 Healthcare 9.59%
4 Energy 8.97%
5 Technology 8.2%
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
$71.9M 0.83%
+2,243,488
36
$71.5M 0.83%
+1,796,308
37
$70.3M 0.82%
+1,839,047
38
$68.8M 0.8%
+1,836,979
39
$64.9M 0.75%
+7,629,786
40
$64.7M 0.75%
+1,145,875
41
$64.6M 0.75%
+1,019,404
42
$60.6M 0.7%
+1,702,720
43
$60.3M 0.7%
+2,380,373
44
$59.4M 0.69%
+13,395,210
45
$59M 0.69%
+1,500,234
46
$58.1M 0.67%
+4,251,636
47
$57.2M 0.66%
+1,549,846
48
$55.4M 0.64%
+6,767,882
49
$52.5M 0.61%
+3,532,700
50
$48.8M 0.57%
+1,506,966
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2
3 4 5