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
101
$14.5M 0.41%
105,088
-29,134
102
$14.5M 0.4%
+311,804
103
$14.4M 0.4%
379,577
-30,176
104
$14.3M 0.4%
456,466
-539,882
105
$14.2M 0.4%
+187,974
106
$14.1M 0.39%
176,161
+8,928
107
$14M 0.39%
+633,088
108
$13.9M 0.39%
207,132
+1,309
109
$12.9M 0.36%
1,166,173
-2,070,280
110
$12.7M 0.35%
250,061
+183,911
111
$12.5M 0.35%
405,401
-289,128
112
$12.5M 0.35%
1,545,700
+232,300
113
$11.7M 0.32%
222,367
+11,555
114
$11.5M 0.32%
108,434
+3,487
115
$11.5M 0.32%
92,071
-141,290
116
$11.2M 0.31%
364,504
-595,160
117
$10.2M 0.29%
157,016
-92,019
118
$9.89M 0.28%
200,087
-53,876
119
$9.87M 0.27%
330,474
-124,329
120
$9.84M 0.27%
137,033
-30,970
121
$9.81M 0.27%
126,036
+92,243
122
$9.54M 0.27%
5,361
+228
123
$9.46M 0.26%
406,145
+308,284
124
$9.39M 0.26%
+157,314
125
$9.16M 0.26%
455,216
-129,894
3 4
5
6 7