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
26
$43.8M 0.85%
494,478
+191,230
27
$43.7M 0.84%
1,105,671
+214,954
28
$43.4M 0.84%
1,481,735
-35,598
29
$43M 0.83%
901,161
+728,431
30
$41.9M 0.81%
452,290
+353,180
31
$41.4M 0.8%
417,840
+324,069
32
$41.3M 0.8%
355,885
+162,165
33
$39.8M 0.77%
475,883
-120,310
34
$39.5M 0.76%
1,093,367
-5,066
35
$38.5M 0.74%
246,804
+109,619
36
$37.2M 0.72%
1,011,131
-129,157
37
$35.6M 0.69%
657,412
+92,060
38
$35.3M 0.68%
176,555
-23,759
39
$34.7M 0.67%
232,854
-102,782
40
$33.2M 0.64%
519,568
+271,110
41
$33.1M 0.64%
891,841
+365,924
42
$32.8M 0.63%
269,852
+49,373
43
$32.7M 0.63%
1,765,927
-85,412
44
$32.6M 0.63%
155,589
-183,991
45
$32.5M 0.63%
623,902
-10,070
46
$32.5M 0.63%
236,336
+83,182
47
$32.2M 0.62%
583,014
-150,219
48
$32.1M 0.62%
266,959
+74,276
49
$31.8M 0.61%
392,827
+101,240
50
$31.5M 0.61%
730,208
+204,053
1
2
3 4 5