SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
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
+$217M
2
+$202M
3
+$174M
4
ENB icon
Enbridge
ENB
+$163M
5
BCS icon
Barclays
BCS
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.19%
2 Industrials 11.06%
3 Healthcare 9.59%
4 Technology 8.2%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$852K 0.01%
+20,736
202
$658K 0.01%
+236,575
203
$611K 0.01%
+8,523
204
$589K 0.01%
+10,889
205
$495K 0.01%
+13,075
206
$427K 0.01%
+11,438
207
$360K ﹤0.01%
+4,193
208
$350K ﹤0.01%
+7,692
209
$307K ﹤0.01%
+2,763
210
$301K ﹤0.01%
+4,178
211
$299K ﹤0.01%
+2,923
212
$288K ﹤0.01%
+4,628
213
$287K ﹤0.01%
+13,089
214
$270K ﹤0.01%
+7,471
215
$260K ﹤0.01%
+1,716
216
$246K ﹤0.01%
+6,159
217
$239K ﹤0.01%
+1,651
218
$226K ﹤0.01%
+6,037
219
$224K ﹤0.01%
+1,895
220
$220K ﹤0.01%
+4,616
221
$213K ﹤0.01%
+2,526
222
$212K ﹤0.01%
+4,205
223
$202K ﹤0.01%
+2,628
5 6 7 8
9