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
$3.98B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.8M
3
+$35M
4
CERN
Cerner Corp
CERN
+$30.9M
5
CE icon
Celanese
CE
+$27.4M

Top Sells

1
+$60.2M
2
+$34.6M
3
+$31.5M
4
SYT
Syngenta Ag
SYT
+$29M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$27.2M

Sector Composition

1 Financials 17.57%
2 Consumer Discretionary 14.99%
3 Industrials 11.55%
4 Healthcare 11.06%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.25%
2,049,853
+19,259
2
$54.8M 1.38%
221,382
-35,775
3
$52.8M 1.33%
1,302,056
-110,941
4
$49.7M 1.25%
1,528,768
-135,790
5
$48.8M 1.23%
1,630,472
-1,155,776
6
$48.6M 1.22%
1,487,117
-1,843,267
7
$47.8M 1.2%
1,497,916
-128,722
8
$45.9M 1.15%
642,468
+140,602
9
$45.1M 1.13%
1,249,793
+159,395
10
$44.7M 1.12%
1,271,066
-110,223
11
$44.7M 1.12%
1,021,474
-356,116
12
$44.6M 1.12%
458,010
-39,696
13
$44.3M 1.11%
189,597
-17,293
14
$43.9M 1.1%
781,447
+245,440
15
$43.8M 1.1%
1,266,830
-612,453
16
$43.2M 1.09%
549,313
-368,820
17
$42.8M 1.07%
749,608
-14,392
18
$41.5M 1.04%
409,644
-154,814
19
$41.4M 1.04%
+1,378,670
20
$41.3M 1.04%
605,557
-69,223
21
$40.2M 1.01%
3,305,687
-1,045,747
22
$40.2M 1.01%
2,260,082
-1,533,569
23
$39.8M 1%
+999,444
24
$39.6M 1%
1,363,478
-777,500
25
$39.4M 0.99%
498,030
-337,713
1
2 3 4 5