SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
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
+$124M
2
+$81.9M
3
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

1
+$184M
2
+$167M
3
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
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
176
$3.04M 0.04%
145,790
-1,606,779
177
$3.03M 0.03%
65,200
+15,725
178
$3M 0.03%
144,475
+300
179
$2.97M 0.03%
90,375
+550
180
$2.94M 0.03%
92,400
+6,800
181
$2.92M 0.03%
128,692
+22,901
182
$2.91M 0.03%
496,867
-7,745
183
$2.87M 0.03%
147,450
+300
184
$2.79M 0.03%
29,100
+75
185
$2.76M 0.03%
44,675
-19,389
186
$2.75M 0.03%
156,650
+300
187
$2.75M 0.03%
36,210
+75
188
$2.62M 0.03%
+152,825
189
$2.52M 0.03%
93,227
+150
190
$2.48M 0.03%
90,850
+18,750
191
$2.46M 0.03%
39,589
+100
192
$2.38M 0.03%
20,681
+1,560
193
$2.21M 0.03%
77,666
+125
194
$2.2M 0.03%
175,350
+350
195
$2.18M 0.03%
139,200
+17,525
196
$2.15M 0.02%
73,475
+125
197
$1.95M 0.02%
31,550
+50
198
$1.92M 0.02%
213,278
-61,750
199
$1.52M 0.02%
35,925
+75
200
$1.5M 0.02%
+32,375
6 7
8
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