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
26
$31M 0.74%
484,712
+59,175
27
$30.7M 0.74%
1,997,607
-975,776
28
$30.2M 0.72%
303,197
-39,236
29
$30M 0.72%
201,193
+18,121
30
$29.9M 0.72%
1,185,968
-107,553
31
$29.7M 0.71%
172,197
-105,780
32
$29.3M 0.7%
+121,312
33
$28.9M 0.69%
709,501
-92,447
34
$28.6M 0.68%
686,263
-85,786
35
$28.2M 0.67%
144,773
-57,840
36
$28.1M 0.67%
+110,904
37
$28M 0.67%
17,593
-5,056
38
$27.1M 0.65%
656,229
+51,478
39
$26.9M 0.64%
234,817
-58,738
40
$26.8M 0.64%
229,770
+14,645
41
$26.2M 0.63%
1,457,618
-115,464
42
$26.2M 0.63%
769,667
+452,868
43
$26.1M 0.62%
+101,085
44
$26M 0.62%
2,406,883
-108,098
45
$25.6M 0.61%
210,044
-22,820
46
$24.8M 0.59%
472,923
-28,256
47
$24.7M 0.59%
96,349
-36,638
48
$24.2M 0.58%
259,777
-76,603
49
$23.7M 0.57%
65,006
-5,314
50
$23.3M 0.56%
201,534
-59,056
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