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
126
$8.77M 0.24%
278,611
+3,337
127
$8.72M 0.24%
+202,136
128
$8.37M 0.23%
88,803
+18,177
129
$7.98M 0.22%
223,634
-224,620
130
$7.67M 0.21%
44,725
-2,150
131
$7.17M 0.2%
+183,379
132
$7.09M 0.2%
113,666
-54,335
133
$6.9M 0.19%
141,925
-18,350
134
$6.7M 0.19%
255,551
+496
135
$6.67M 0.19%
103,740
-268,083
136
$6.32M 0.18%
364,289
-45,300
137
$6.2M 0.17%
151,150
138
$6.17M 0.17%
97,025
+3,400
139
$5.87M 0.16%
52,070
-1,100
140
$5.7M 0.16%
166,550
-13,700
141
$5.67M 0.16%
209,557
-475,656
142
$5.54M 0.15%
100,961
-145,269
143
$5.46M 0.15%
171,805
-575,618
144
$5.43M 0.15%
90,120
-7,050
145
$5.04M 0.14%
56,182
-1,224
146
$4.81M 0.13%
118,197
-6,088
147
$4.75M 0.13%
117,351
148
$4.68M 0.13%
85,158
149
$4.66M 0.13%
79,985
150
$4.56M 0.13%
200,550
-52,100
4 5
6
7 8