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
176
$2.71M 0.08%
138,850
177
$2.63M 0.07%
33,627
-62,122
178
$2.58M 0.07%
38,723
+50
179
$2.54M 0.07%
451,345
+175,286
180
$2.53M 0.07%
126,415
-633
181
$2.52M 0.07%
+93,600
182
$2.5M 0.07%
118,900
183
$2.41M 0.07%
+50,125
184
$2.4M 0.07%
79,075
+250
185
$2.4M 0.07%
87,650
-18,725
186
$2.38M 0.07%
110,200
187
$2.3M 0.06%
38,450
+50
188
$2.29M 0.06%
138,200
189
$2.18M 0.06%
48,953
-10,153
190
$2.18M 0.06%
37,800
191
$2.18M 0.06%
52,225
192
$2.14M 0.06%
112,200
193
$2.08M 0.06%
139,700
+700
194
$2.05M 0.06%
84,835
+150
195
$2.04M 0.06%
151,750
+16,100
196
$1.96M 0.05%
67,750
+50
197
$1.9M 0.05%
622
+1
198
$1.84M 0.05%
104,300
+550
199
$1.82M 0.05%
70,150
200
$1.58M 0.04%
69,220
6 7
8
9 10