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

Top Buys

1
+$124M
2
+$81.9M
3
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

1
+$184M
2
+$167M
3
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
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
$266K ﹤0.01%
+3,234
227
$258K ﹤0.01%
4,616
228
$239K ﹤0.01%
5,439
229
$237K ﹤0.01%
1,895
230
$236K ﹤0.01%
+3,140
231
$236K ﹤0.01%
+4,801
232
$231K ﹤0.01%
+16,030
233
$223K ﹤0.01%
+2,000
234
$221K ﹤0.01%
+3,015
235
$219K ﹤0.01%
+11,000
236
$214K ﹤0.01%
+2,628
237
$211K ﹤0.01%
+4,063
238
$211K ﹤0.01%
2,800
239
$210K ﹤0.01%
+8,830
240
$203K ﹤0.01%
2,166
-161
241
$189K ﹤0.01%
16,048
242
$164K ﹤0.01%
12,862
-178,804
243
– –
-1,047,342
244
– –
-1,613,901
245
– –
-9,758
246
– –
-278,776
247
– –
-727,400
248
– –
-10,000
249
– –
-2,183,136
250
– –
-1,875,301
7 8 9
10
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