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
26
$29.3M 0.81%
222,493
+162,416
27
$29.1M 0.81%
191,020
-42,755
28
$28.8M 0.8%
+362,630
29
$28.6M 0.8%
534,551
-203,906
30
$28.5M 0.79%
1,185,795
-382,779
31
$28.4M 0.79%
367,493
+91,107
32
$27.6M 0.77%
422,330
-91,196
33
$27.5M 0.77%
1,173,199
+365,632
34
$27M 0.75%
74,011
-22,671
35
$26.8M 0.75%
1,484,490
-337,545
36
$26.6M 0.74%
1,873,532
-60,752
37
$26.5M 0.74%
474,021
-125,079
38
$26.2M 0.73%
943,513
-89,127
39
$26M 0.73%
1,634,544
-32,284
40
$25.9M 0.72%
777,960
+334,410
41
$25.8M 0.72%
959,726
-250,568
42
$25.8M 0.72%
745,370
+328,188
43
$25.5M 0.71%
226,024
-9,901
44
$25.4M 0.71%
303,890
+12,946
45
$25M 0.7%
395,409
-22,629
46
$24.1M 0.67%
320,997
-72,071
47
$24M 0.67%
479,357
+22,184
48
$23.4M 0.65%
424,641
+14,879
49
$23.3M 0.65%
915,236
-407,951
50
$23.2M 0.64%
120,581
-2,416
1
2
3 4 5