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
1
$288M 3.31%
6,589,522
-12,293
2
$215M 2.47%
1,529,973
+67,502
3
$215M 2.47%
4,518,461
+205,813
4
$206M 2.37%
3,262,661
+728,516
5
$187M 2.15%
5,596,494
+1,098,560
6
$162M 1.87%
9,666,453
+281,219
7
$161M 1.85%
4,435,151
-96,956
8
$158M 1.82%
3,614,296
-6,441
9
$158M 1.81%
1,810,007
+61,338
10
$155M 1.79%
2,281,955
+78,349
11
$135M 1.56%
10,088,706
+995,376
12
$134M 1.54%
551,567
-901
13
$133M 1.53%
1,662,763
+56,857
14
$132M 1.52%
+859,872
15
$129M 1.49%
7,198,851
+274,945
16
$123M 1.42%
1,656,197
+376,246
17
$122M 1.41%
2,961,023
+101,419
18
$121M 1.39%
1,756,555
+18,577
19
$110M 1.27%
2,045,446
-831,378
20
$108M 1.24%
5,620,848
+163,086
21
$107M 1.23%
1,855,919
+62,504
22
$107M 1.23%
2,071,925
+32,318
23
$105M 1.21%
1,404,300
+47,206
24
$105M 1.21%
3,148,105
+2,531,604
25
$99M 1.14%
5,357,550
+2,970
1
2 3 4 5