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
$8.61B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$193M
3
+$170M
4
BAY
BAYER AG SPONS ADR
BAY
+$156M
5
ENB icon
Enbridge
ENB
+$153M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.19%
2 Industrials 11.06%
3 Healthcare 9.59%
4 Energy 8.97%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.54M 0.11%
+430,428
127
$8.28M 0.1%
+816,576
128
$7.2M 0.08%
+108,796
129
$7.17M 0.08%
+75,701
130
$6.8M 0.08%
+144,225
131
$6.53M 0.08%
+306,841
132
$6.07M 0.07%
+118,524
133
$6.01M 0.07%
+114,845
134
$5.78M 0.07%
+132,947
135
$5.76M 0.07%
+75,600
136
$5.4M 0.06%
+112,433
137
$5.34M 0.06%
+152,397
138
$5.07M 0.06%
+99,814
139
$4.74M 0.06%
+38,831
140
$4.74M 0.06%
+139,440
141
$4.61M 0.05%
+115,925
142
$4.56M 0.05%
+54,495
143
$4.5M 0.05%
+62,495
144
$4.48M 0.05%
+121,181
145
$4.45M 0.05%
+275,700
146
$4.32M 0.05%
+35,795
147
$3.92M 0.05%
+103,475
148
$3.86M 0.04%
+165,083
149
$3.81M 0.04%
+290,732
150
$3.69M 0.04%
+272,708
4 5
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