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
151
$3.66M 0.04%
+215,690
152
$3.53M 0.04%
+76,700
153
$3.41M 0.04%
+159,500
154
$3.38M 0.04%
+162,725
155
$3.37M 0.04%
+63,800
156
$3.34M 0.04%
+43,175
157
$3.34M 0.04%
+239,425
158
$3.31M 0.04%
+80,042
159
$3.29M 0.04%
+107,637
160
$3.27M 0.04%
+145,275
161
$3.18M 0.04%
+89,925
162
$3.12M 0.04%
+120,112
163
$3.12M 0.04%
+63,384
164
$3.02M 0.04%
+34,899
165
$2.95M 0.03%
+505,201
166
$2.92M 0.03%
+44,400
167
$2.88M 0.03%
+258,038
168
$2.86M 0.03%
+36,135
169
$2.86M 0.03%
+63,903
170
$2.77M 0.03%
+100,750
171
$2.77M 0.03%
+123,460
172
$2.71M 0.03%
+144,175
173
$2.69M 0.03%
+147,150
174
$2.67M 0.03%
+78,775
175
$2.6M 0.03%
+275,028
5 6
7
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