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
251
$2.71M 0.06%
70,354
-1,149
252
$2.58M 0.06%
173,613
+46,063
253
$2.55M 0.06%
168,192
+25,009
254
$2.52M 0.06%
42,709
-1,482
255
$2.52M 0.06%
109,708
-192
256
$2.47M 0.06%
109,641
-28,674
257
$2.47M 0.06%
87,720
-88,710
258
$2.37M 0.06%
169,156
+14,029
259
$2.17M 0.05%
190,340
-2,093
260
$2.17M 0.05%
205,259
-1,635
261
$2.13M 0.05%
275,833
-1,773
262
$1.91M 0.05%
143,583
-763
263
$1.86M 0.04%
474,180
-3,734
264
$1.82M 0.04%
10,531
-375
265
$1.43M 0.03%
70,346
+119
266
$1.3M 0.03%
53,533
+165
267
$442K 0.01%
51,824
268
$286K 0.01%
18,449
269
– –
-33,714
270
– –
-87,702
271
– –
-183,437
272
– –
-89,026
273
– –
-40,325
274
– –
-349,134
275
– –
-88,957
7 8 9 10
11