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
26
$48.8M 1.01%
240,865
-13,793
27
$46.9M 0.97%
+169,107
28
$46.8M 0.97%
35,887
-4,374
29
$45.9M 0.95%
859,326
+479,823
30
$45.7M 0.95%
799,749
+304,239
31
$45.6M 0.95%
256,039
+82,882
32
$45.5M 0.94%
598,277
-173,455
33
$41.9M 0.87%
+254,019
34
$41.3M 0.86%
125,124
+107,295
35
$41.2M 0.85%
895,622
-1,368,525
36
$40.7M 0.84%
1,143,791
+742,446
37
$40.5M 0.84%
183,042
-8,644
38
$39.5M 0.82%
98,455
-2,387
39
$39.1M 0.81%
+358,458
40
$38.8M 0.8%
444,412
-11,846
41
$38M 0.79%
1,238,904
+14,265
42
$37.8M 0.78%
445,327
-195,744
43
$37.5M 0.78%
1,328,908
+1,138,144
44
$37.2M 0.77%
+102,469
45
$36.3M 0.75%
9,101
+5,657
46
$36.2M 0.75%
429,760
-125,161
47
$35.9M 0.74%
149,518
+575
48
$35.2M 0.73%
+214,217
49
$34.9M 0.72%
229,150
-100,466
50
$34.8M 0.72%
+103,754
1
2
3 4 5