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
51
$50M 0.57%
640,979
-139,679
52
$49M 0.56%
783,927
+12,457
53
$47.9M 0.55%
41,240
+684
54
$46.7M 0.54%
516,339
+8,205
55
$46.1M 0.53%
857,812
-524
56
$45.2M 0.52%
472,783
-102,431
57
$44.8M 0.52%
1,605,080
+509,406
58
$44.8M 0.52%
521,798
-19,753
59
$43.4M 0.5%
8,207,290
-1,852,500
60
$42.3M 0.49%
890,751
+14,507
61
$41.7M 0.48%
+2,342,456
62
$41.7M 0.48%
286,138
-16,146
63
$41.6M 0.48%
3,899,450
+62,000
64
$41.3M 0.48%
+233,990
65
$40.5M 0.47%
+692,027
66
$39M 0.45%
1,185,318
+17,907
67
$38.9M 0.45%
+200,360
68
$38.1M 0.44%
259,032
-191,764
69
$37M 0.43%
1,152,374
-2,318,537
70
$36.8M 0.42%
+1,874,869
71
$33.2M 0.38%
811,241
+12,953
72
$32.7M 0.38%
+515,092
73
$32.5M 0.37%
252,661
+3,994
74
$31.9M 0.37%
5,866,400
-4,498,460
75
$31.6M 0.36%
+247,486
1 2
3
4 5