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
101
$20.9M 0.24%
543,891
-475,477
102
$20.5M 0.24%
384,726
-246,586
103
$20.3M 0.23%
997,121
-2,059,949
104
$19.9M 0.23%
+427,625
105
$19.6M 0.23%
376,600
+5,984
106
$19.4M 0.22%
216,929
+3,579
107
$19.2M 0.22%
5,490
+58
108
$18.5M 0.21%
327,321
-361,126
109
$17.8M 0.2%
254,887
-294,687
110
$17.1M 0.2%
298,409
-157,093
111
$17M 0.2%
754,210
-633,294
112
$16.7M 0.19%
944,812
+12,629
113
$15.8M 0.18%
194,343
-163,169
114
$15.6M 0.18%
+389,181
115
$15.4M 0.18%
367,292
+5,822
116
$15M 0.17%
755,553
-190,281
117
$14.6M 0.17%
141,908
-96,114
118
$13.7M 0.16%
170,310
+2,742
119
$12.6M 0.15%
26,448
-20,378
120
$12.3M 0.14%
398,376
-647,596
121
$12.3M 0.14%
151,097
-54,778
122
$11M 0.13%
418,560
-229,691
123
$9.63M 0.11%
345,660
-5,992,266
124
$9.45M 0.11%
114,278
-2,220,473
125
$9.31M 0.11%
124,020
-139,647
3 4
5
6 7