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
1
$137M 3.83%
1,690,269
+123,419
2
$87M 2.42%
4,354,895
+1,633,120
3
$81.3M 2.27%
328,047
+76,768
4
$65.9M 1.84%
1,327,720
-329,045
5
$57.7M 1.61%
891,939
+177,444
6
$56.9M 1.58%
+1,084,968
7
$55.4M 1.54%
+686,059
8
$51.9M 1.45%
1,157,191
+227,240
9
$51.7M 1.44%
708,281
-508,700
10
$43M 1.2%
961,022
+178,043
11
$36.1M 1%
999,688
-313,916
12
$33.6M 0.94%
+1,130,653
13
$33.6M 0.93%
500,111
+26,843
14
$32.9M 0.92%
938,453
-262,411
15
$32.9M 0.92%
195,846
+41,266
16
$32.6M 0.91%
27,768,760
-1,346,240
17
$32M 0.89%
38,031
-8,963
18
$31.7M 0.88%
851,596
-255,043
19
$31.6M 0.88%
373,767
-19,379
20
$31.4M 0.88%
203,720
-165,331
21
$30.6M 0.85%
926,764
-86,305
22
$30.4M 0.85%
849,750
-150,906
23
$30.3M 0.84%
868,093
-164,518
24
$29.7M 0.83%
+891,075
25
$29.4M 0.82%
269,067
-62,436