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
201
$1.56M 0.04%
83,450
202
$1.5M 0.04%
156,225
203
$1.47M 0.04%
28,475
-2,648
204
$1.44M 0.04%
+36,075
205
$1.38M 0.04%
18,183
-445
206
$1.33M 0.04%
217,325
207
$1.22M 0.03%
34,220
208
$1.15M 0.03%
47,500
209
$1.15M 0.03%
140,325
210
$1.06M 0.03%
32,321
-1,664
211
$982K 0.03%
59,960
212
$899K 0.03%
57,860
-496,170
213
$801K 0.02%
8,660
+1,600
214
$780K 0.02%
259,900
215
$759K 0.02%
34,500
216
$670K 0.02%
37,525
217
$605K 0.02%
15,400
+3,300
218
$547K 0.02%
6,574
219
$469K 0.01%
11,200
+1,500
220
$457K 0.01%
9,539
-514
221
$416K 0.01%
17,810
222
$416K 0.01%
15,377
-1,252
223
$371K 0.01%
3,643
-199
224
$348K 0.01%
+7,163
225
$342K 0.01%
10,450
-2,812
7 8
9
10 11