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
151
$4.44M 0.12%
33,107
-1,221
152
$4.41M 0.12%
49,925
153
$4.27M 0.12%
121,675
154
$4.13M 0.11%
144,850
155
$4.12M 0.11%
98,575
-6,800
156
$3.99M 0.11%
212,825
157
$3.97M 0.11%
66,503
158
$3.97M 0.11%
37,947
-77
159
$3.9M 0.11%
190,500
160
$3.84M 0.11%
107,200
161
$3.74M 0.1%
37,725
+100
162
$3.7M 0.1%
36,250
-151
163
$3.68M 0.1%
211,000
-8,368
164
$3.68M 0.1%
149,425
165
$3.65M 0.1%
153,200
166
$3.57M 0.1%
25,386
-75,856
167
$3.51M 0.1%
172,300
+7,850
168
$3.42M 0.1%
79,550
169
$3.2M 0.09%
250,580
-1,200
170
$3.16M 0.09%
109,625
+200
171
$3.1M 0.09%
156,441
-1,237
172
$2.89M 0.08%
145,645
-17,328
173
$2.81M 0.08%
36,821
-6,132
174
$2.76M 0.08%
82,800
+175
175
$2.71M 0.08%
160,500
5 6
7
8 9