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
26
$98M 1.13%
5,616,426
-24,732
27
$96.9M 1.11%
2,361,074
+657,530
28
$92.8M 1.07%
1,120,620
-376,630
29
$88.6M 1.02%
1,862,958
+313,126
30
$88.4M 1.02%
+1,395,261
31
$87.3M 1%
1,978,450
+1,131,647
32
$84.9M 0.98%
641,423
+1,114
33
$84M 0.97%
1,898,375
+64,492
34
$82.8M 0.95%
1,679,707
+26,645
35
$76.2M 0.88%
6,212,178
-1,852,970
36
$76M 0.87%
1,054,592
+35,380
37
$75.6M 0.87%
5,662,450
+201,495
38
$72M 0.83%
4,398,302
+146,985
39
$71M 0.82%
1,448,281
+65,650
40
$62M 0.71%
2,632,034
+42,521
41
$60.2M 0.69%
1,553,460
+166,985
42
$60M 0.69%
558,528
+101,673
43
$59.3M 0.68%
2,464,849
+83,001
44
$58.2M 0.67%
1,705,349
+1,542,624
45
$57.6M 0.66%
555,523
-477,257
46
$57.2M 0.66%
714,328
+11,339
47
$55.7M 0.64%
1,515,118
-216,141
48
$53.4M 0.61%
941,924
-112,045
49
$50.9M 0.59%
26,619
-10,567
50
$50.1M 0.58%
2,177,615
-2,162,048
1
2
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