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
$4.82B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$56.9M
3
+$46.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$43.5M
5
CRWD icon
CrowdStrike
CRWD
+$41.9M

Top Sells

1
+$136M
2
+$116M
3
+$63M
4
APP icon
Applovin
APP
+$45.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$45.1M

Sector Composition

1 Technology 19.68%
2 Industrials 13.63%
3 Consumer Discretionary 13%
4 Healthcare 11.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-32,759
227
– –
-101,398
228
– –
-143,156
229
– –
-787,992
230
– –
-205,419
231
– –
-68,371
232
– –
-141,142
233
– –
-354,748
234
– –
-4,250,962
6 7 8 9
10