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
151
$4.51M 0.05%
77,500
+125
152
$4.49M 0.05%
91,271
+16,671
153
$4.3M 0.05%
291,532
+800
154
$4.29M 0.05%
126,500
+50,950
155
$4.18M 0.05%
120,375
+225
156
$4.03M 0.05%
73,600
-6,442
157
$3.99M 0.05%
62,620
+125
158
$3.98M 0.05%
43,275
+100
159
$3.93M 0.05%
239,900
+475
160
$3.88M 0.04%
153,455
+2,558
161
$3.76M 0.04%
64,003
+100
162
$3.74M 0.04%
130,190
+4,300
163
$3.69M 0.04%
29,716
-248
164
$3.67M 0.04%
42,076
+6,383
165
$3.61M 0.04%
109,660
+175
166
$3.56M 0.04%
107,977
+3,113
167
$3.54M 0.04%
157,625
+1,125
168
$3.44M 0.04%
146,969
-525,418
169
$3.41M 0.04%
97,983
-2,145,351
170
$3.3M 0.04%
129,325
+250
171
$3.3M 0.04%
100,950
+200
172
$3.19M 0.04%
145,575
+300
173
$3.18M 0.04%
32,025
+50
174
$3.16M 0.04%
33,385
+75
175
$3.13M 0.04%
44,625
+225
5 6
7
8 9