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
201
$1.07M 0.01%
+184,150
202
$852K 0.01%
+20,736
203
$658K 0.01%
+236,575
204
$611K 0.01%
+8,523
205
$589K 0.01%
+10,889
206
$495K 0.01%
+13,075
207
$427K 0.01%
+11,438
208
$360K ﹤0.01%
+4,193
209
$350K ﹤0.01%
+8,654
210
$307K ﹤0.01%
+2,763
211
$301K ﹤0.01%
+4,178
212
$299K ﹤0.01%
+2,923
213
$288K ﹤0.01%
+4,628
214
$287K ﹤0.01%
+13,089
215
$270K ﹤0.01%
+7,471
216
$260K ﹤0.01%
+1,716
217
$246K ﹤0.01%
+6,159
218
$239K ﹤0.01%
+1,651
219
$226K ﹤0.01%
+6,037
220
$224K ﹤0.01%
+1,895
221
$220K ﹤0.01%
+4,616
222
$213K ﹤0.01%
+2,526
223
$212K ﹤0.01%
+4,205
224
$202K ﹤0.01%
+2,628
5 6 7 8
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