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
$4.18B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.7M
3
+$29.3M
4
ZM icon
Zoom
ZM
+$28.1M
5
SPOT icon
Spotify
SPOT
+$26.1M

Top Sells

1
+$40M
2
+$29.7M
3
+$25.1M
4
NOW icon
ServiceNow
NOW
+$24.7M
5
CNC icon
Centene
CNC
+$23.5M

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 15.22%
3 Industrials 14.83%
4 Healthcare 12.64%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.11%
+77,334
227
$4.39M 0.11%
88,119
-172
228
$4.39M 0.11%
135,208
-197
229
$4.08M 0.1%
36,816
-97
230
$4.05M 0.1%
113,751
-174
231
$4.05M 0.1%
84,355
-386
232
$3.96M 0.09%
179,504
-1,928
233
$3.93M 0.09%
190,049
-1,989
234
$3.84M 0.09%
71,593
-46,524
235
$3.74M 0.09%
33,648
-691
236
$3.67M 0.09%
235,684
-1,327
237
$3.59M 0.09%
81,122
+36,260
238
$3.58M 0.09%
194,153
-2,064
239
$3.56M 0.09%
207,328
-1,728
240
$3.44M 0.08%
125,305
-635
241
$3.4M 0.08%
40,036
-814
242
$3.28M 0.08%
963,391
+157,452
243
$3.13M 0.07%
254,030
+11,430
244
$2.96M 0.07%
76,885
+1,853
245
$2.86M 0.07%
18,505
-370
246
$2.84M 0.07%
177,195
+18,743
247
$2.83M 0.07%
37,838
-3,396
248
$2.77M 0.07%
70,769
+15,934
249
$2.77M 0.07%
71,229
-10,446
250
$2.76M 0.07%
19,710
-53,533
7 8 9
10
11