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
176
$3.06M 0.04%
86,895
+150
177
$3.04M 0.04%
145,790
-1,606,779
178
$3.03M 0.03%
65,200
+15,725
179
$3M 0.03%
144,475
+300
180
$2.97M 0.03%
90,375
+550
181
$2.94M 0.03%
92,400
+6,800
182
$2.92M 0.03%
128,692
+22,901
183
$2.91M 0.03%
496,867
-7,745
184
$2.87M 0.03%
147,450
+300
185
$2.79M 0.03%
29,100
+75
186
$2.76M 0.03%
44,675
-19,389
187
$2.75M 0.03%
156,650
+300
188
$2.75M 0.03%
36,210
+75
189
$2.62M 0.03%
+152,825
190
$2.52M 0.03%
93,227
+150
191
$2.48M 0.03%
90,850
+18,750
192
$2.46M 0.03%
39,589
+100
193
$2.38M 0.03%
20,681
+1,560
194
$2.21M 0.03%
77,666
+125
195
$2.2M 0.03%
175,350
+350
196
$2.18M 0.03%
139,200
+17,525
197
$2.15M 0.02%
73,475
+125
198
$1.95M 0.02%
31,550
+50
199
$1.92M 0.02%
213,278
-61,750
200
$1.52M 0.02%
35,925
+75
6 7
8
9 10