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
151
$3.53M 0.04%
+76,700
152
$3.41M 0.04%
+159,500
153
$3.38M 0.04%
+162,725
154
$3.37M 0.04%
+63,800
155
$3.34M 0.04%
+43,175
156
$3.34M 0.04%
+239,425
157
$3.31M 0.04%
+80,042
158
$3.29M 0.04%
+107,637
159
$3.27M 0.04%
+145,275
160
$3.18M 0.04%
+89,925
161
$3.12M 0.04%
+120,112
162
$3.12M 0.04%
+63,384
163
$3.02M 0.04%
+34,899
164
$2.95M 0.03%
+505,201
165
$2.92M 0.03%
+44,400
166
$2.88M 0.03%
+258,038
167
$2.86M 0.03%
+36,135
168
$2.86M 0.03%
+63,903
169
$2.77M 0.03%
+100,750
170
$2.77M 0.03%
+123,460
171
$2.71M 0.03%
+144,175
172
$2.69M 0.03%
+147,150
173
$2.67M 0.03%
+78,775
174
$2.6M 0.03%
+275,028
175
$2.54M 0.03%
+156,350
5 6
7
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