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
126
$9.12M 0.1%
101,421
-3,625
127
$8.52M 0.1%
143,900
+875
128
$8.39M 0.1%
184,253
-274,925
129
$8.2M 0.09%
203,471
-99,532
130
$7.71M 0.09%
70,026
+125
131
$7.23M 0.08%
53,695
+3,200
132
$6.95M 0.08%
261,553
-5,340,637
133
$6.87M 0.08%
150,779
+250
134
$6.85M 0.08%
105,247
-8,800
135
$6.7M 0.08%
272,189
-2,520
136
$6.56M 0.08%
116,450
+4,500
137
$6.48M 0.07%
46,804
-999,336
138
$6.24M 0.07%
70,800
-1,500
139
$6.15M 0.07%
99,550
-202,946
140
$5.89M 0.07%
55,213
-1,149,267
141
$5.79M 0.07%
293,105
+17,405
142
$5.52M 0.06%
103,675
+200
143
$5.51M 0.06%
126,816
+5,635
144
$5.16M 0.06%
100,480
+666
145
$4.82M 0.06%
165,369
-1,507
146
$4.81M 0.06%
90,985
+250
147
$4.77M 0.05%
118,965
-6,950
148
$4.74M 0.05%
268,156
+475
149
$4.62M 0.05%
37,850
+1,323
150
$4.59M 0.05%
125,112
+250
4 5
6
7 8