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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$88.4M
3
+$84.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$52.6M
5
AVT icon
Avnet
AVT
+$49.9M

Top Sells

1
+$184M
2
+$167M
3
+$142M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$138M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K ﹤0.01%
+2,302
227
$266K ﹤0.01%
+3,234
228
$258K ﹤0.01%
4,616
229
$239K ﹤0.01%
5,439
230
$237K ﹤0.01%
1,895
231
$236K ﹤0.01%
+3,140
232
$236K ﹤0.01%
+4,801
233
$231K ﹤0.01%
+16,030
234
$223K ﹤0.01%
+2,000
235
$221K ﹤0.01%
+3,015
236
$219K ﹤0.01%
+11,000
237
$214K ﹤0.01%
+2,628
238
$211K ﹤0.01%
+4,063
239
$211K ﹤0.01%
2,800
240
$210K ﹤0.01%
+8,830
241
$203K ﹤0.01%
2,166
-161
242
$189K ﹤0.01%
16,048
243
$164K ﹤0.01%
12,862
-178,804
244
– –
-1,047,342
245
– –
-1,613,901
246
– –
-9,758
247
– –
-278,776
248
– –
-727,400
249
– –
-10,000
250
– –
-2,183,136
7 8 9
10
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