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
76
$29.4M 0.34%
1,027,784
+294,244
77
$29.3M 0.34%
1,313,363
+18,032
78
$29M 0.33%
+2,188,209
79
$28.7M 0.33%
633,376
-367,920
80
$28.6M 0.33%
+1,519,045
81
$28.3M 0.33%
500,101
-128,224
82
$28.1M 0.32%
1,518,269
-738,118
83
$27.7M 0.32%
+3,245,242
84
$27.4M 0.31%
5,201,000
+89,880
85
$27M 0.31%
+480,096
86
$26.3M 0.3%
3,554,832
+1,150,213
87
$26.2M 0.3%
557,177
+109,305
88
$25.7M 0.3%
486,862
-410,379
89
$25.2M 0.29%
594,722
+210,502
90
$24M 0.28%
309,846
-38,734
91
$23.7M 0.27%
355,112
-210,973
92
$23.1M 0.27%
377,754
+6,360
93
$22.4M 0.26%
378,046
-70,721
94
$21.7M 0.25%
802,040
+113,087
95
$21.5M 0.25%
+194,210
96
$21.4M 0.25%
+308,922
97
$21.3M 0.25%
454,037
-164,048
98
$21.2M 0.24%
936,091
+351,138
99
$21.1M 0.24%
+388,784
100
$21M 0.24%
+271,501
2 3
4
5 6