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
201
$1.43M 0.02%
+36,425
202
$1.37M 0.02%
184,575
+350
203
$1.23M 0.01%
40,715
-1,340
204
$1.16M 0.01%
20,589
-537
205
$992K 0.01%
29,750
+50
206
$961K 0.01%
107,804
+6,862
207
$901K 0.01%
237,025
+450
208
$782K 0.01%
8,682
+159
209
$575K 0.01%
9,851
+575
210
$446K 0.01%
+60,690
211
$406K ﹤0.01%
+10,140
212
$399K ﹤0.01%
2,923
213
$395K ﹤0.01%
2,941
+178
214
$367K ﹤0.01%
7,584
+1,425
215
$365K ﹤0.01%
13,089
216
$351K ﹤0.01%
+9,381
217
$340K ﹤0.01%
5,670
218
$333K ﹤0.01%
4,193
219
$332K ﹤0.01%
4,628
220
$324K ﹤0.01%
6,999
-693
221
$304K ﹤0.01%
1,651
222
$302K ﹤0.01%
7,471
223
$299K ﹤0.01%
1,564
-152
224
$272K ﹤0.01%
5,354
225
$268K ﹤0.01%
+2,302
7 8
9
10 11