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
$5.18B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$77.5M
3
+$64.8M
4
CNC icon
Centene
CNC
+$60.2M
5
AMD icon
Advanced Micro Devices
AMD
+$55.7M

Top Sells

1
+$73.4M
2
+$65.7M
3
+$60.2M
4
NOW icon
ServiceNow
NOW
+$46.9M
5
XLNX
Xilinx Inc
XLNX
+$46.8M

Sector Composition

1 Financials 13.74%
2 Industrials 12.85%
3 Technology 12.82%
4 Consumer Discretionary 11.5%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.05%
95,208
+5,741
227
$2.08M 0.04%
132,699
+51,720
228
$1.83M 0.04%
11,427
-687
229
$224K ﹤0.01%
5,783
-387
230
– –
-540,497
231
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-79,298
232
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-530,667
233
– –
-26,725
234
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-257,870
235
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-129,287
236
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-16,007
237
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-330,213
238
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-315,269
239
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-320,433
240
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-51,718
241
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-141,076
242
– –
-2,255,557
243
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-1,582,090
244
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-72,025
245
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-337,674
246
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-196,761
247
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-186,878
248
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-519,970
249
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-426,321
250
– –
-496,860
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