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
51
$47.1M 0.55%
+2,438,401
52
$46.7M 0.54%
+1,292,231
53
$45.8M 0.53%
+1,290,142
54
$45.2M 0.52%
+2,450,305
55
$45M 0.52%
+1,094,905
56
$44.2M 0.51%
+858,416
57
$44.1M 0.51%
+1,048,951
58
$43.1M 0.5%
+1,653,995
59
$41M 0.48%
+840,647
60
$40.9M 0.47%
+434,259
61
$40.3M 0.47%
+476,736
62
$36.9M 0.43%
+997,678
63
$36.4M 0.42%
+2,438,289
64
$35.5M 0.41%
+372,642
65
$35.1M 0.41%
+1,366,764
66
$34.7M 0.4%
+535,629
67
$34.5M 0.4%
+1,160,684
68
$33.9M 0.39%
+594,591
69
$33.9M 0.39%
+11,241,790
70
$33.7M 0.39%
+739,890
71
$31.7M 0.37%
+38,374
72
$31.4M 0.36%
+2,125,644
73
$31.1M 0.36%
+1,665,158
74
$30M 0.35%
+361,138
75
$29.1M 0.34%
+577,683
1 2
3
4 5