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
76
$28.5M 0.33%
+1,106,105
77
$28.1M 0.33%
+474,476
78
$27.5M 0.32%
+7,347,680
79
$27.3M 0.32%
+595,352
80
$27.1M 0.31%
+1,095,024
81
$26.9M 0.31%
+801,631
82
$26.8M 0.31%
+585,739
83
$26.3M 0.3%
+392,266
84
$26.2M 0.3%
+522,029
85
$26M 0.3%
+398,171
86
$25.7M 0.3%
+916,799
87
$25.7M 0.3%
+1,497,156
88
$25.5M 0.3%
+418,321
89
$25.3M 0.29%
+1,313,762
90
$24.7M 0.29%
+671,259
91
$24.6M 0.29%
+275,715
92
$24.6M 0.29%
+448,814
93
$24.2M 0.28%
+485,837
94
$24M 0.28%
+253,139
95
$23.2M 0.27%
+386,895
96
$23.2M 0.27%
+537,192
97
$22.9M 0.27%
+359,246
98
$22.8M 0.26%
+329,875
99
$21.2M 0.25%
+423,534
100
$21M 0.24%
+338,587
2 3
4
5 6