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
101
$20.9M 0.24%
+287,086
102
$20.5M 0.24%
+5,176
103
$20.2M 0.23%
+401,604
104
$20.1M 0.23%
+389,658
105
$19.7M 0.23%
+196,589
106
$19.6M 0.23%
+606,282
107
$19M 0.22%
+225,719
108
$18.8M 0.22%
+44,429
109
$18M 0.21%
+773,768
110
$16.9M 0.2%
+351,156
111
$15.4M 0.18%
+231,440
112
$15.2M 0.18%
+694,752
113
$15.1M 0.18%
+222,720
114
$14.8M 0.17%
+202,689
115
$13.9M 0.16%
+530,139
116
$13.4M 0.16%
+167,594
117
$13M 0.15%
+472,920
118
$12.7M 0.15%
+192,038
119
$12.4M 0.14%
+96,887
120
$12.3M 0.14%
+274,001
121
$12M 0.14%
+343,328
122
$11.4M 0.13%
+156,440
123
$11M 0.13%
+388,843
124
$10.2M 0.12%
+1,401,050
125
$9.54M 0.11%
+430,428
3 4
5
6 7