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
251
– –
-424,254
252
– –
-381,980
253
– –
-93,819
254
– –
-63,800
255
– –
-33,293
256
– –
-178,525
257
– –
-12,138
258
– –
-2,526
7 8 9 10
11