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
76
$19.5M 0.54%
+134,127
77
$19.1M 0.53%
482,505
-134,035
78
$18.7M 0.52%
104,104
-30,062
79
$18.5M 0.51%
421,503
+21,534
80
$18.5M 0.51%
87,090
-1,848
81
$18.4M 0.51%
499,781
-70,516
82
$18.3M 0.51%
152,260
-14,184
83
$17.7M 0.49%
355,636
+204,615
84
$17.7M 0.49%
224,400
-97,444
85
$17.5M 0.49%
2,080,910
+44,260
86
$17.4M 0.48%
+1,265,083
87
$17.4M 0.48%
455,330
-198,846
88
$17.2M 0.48%
197,122
-5,915
89
$16.7M 0.47%
682,971
+28,082
90
$16.7M 0.47%
817,290
-73,176
91
$16.2M 0.45%
+267,987
92
$15.8M 0.44%
589,974
-135,288
93
$15.6M 0.44%
+170,635
94
$15.3M 0.43%
784,996
+13,689
95
$15.3M 0.43%
307,527
+193,168
96
$15.2M 0.42%
279,036
+9,472
97
$15M 0.42%
+349,400
98
$14.8M 0.41%
163,569
+70,348
99
$14.7M 0.41%
+410,109
100
$14.6M 0.41%
229,936
-52,192
2 3
4
5 6