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
176
$2.54M 0.03%
+156,350
177
$2.54M 0.03%
+31,940
178
$2.47M 0.03%
+29,075
179
$2.4M 0.03%
+86,745
180
$2.35M 0.03%
+81,718
181
$2.32M 0.03%
+94,077
182
$2.3M 0.03%
+33,310
183
$2.19M 0.03%
+39,030
184
$2.17M 0.03%
+49,475
185
$2.05M 0.02%
+64,750
186
$2.04M 0.02%
+175,653
187
$2.01M 0.02%
+184,225
188
$1.94M 0.02%
+77,541
189
$1.83M 0.02%
+31,500
190
$1.78M 0.02%
+39,468
191
$1.56M 0.02%
+56,650
192
$1.46M 0.02%
+43,450
193
$1.44M 0.02%
+56,700
194
$1.27M 0.01%
+178,525
195
$1.25M 0.01%
+121,675
196
$1.18M 0.01%
+83,167
197
$1.16M 0.01%
+30,800
198
$1.16M 0.01%
+28,850
199
$1.11M 0.01%
+35,850
200
$1.09M 0.01%
+44,855
5 6 7
8
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