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
51
$31.4M 0.61%
219,718
+43,510
52
$31.4M 0.61%
611,287
-9,299
53
$30.9M 0.6%
134,103
+84,061
54
$30.7M 0.59%
2,056,988
-98,508
55
$30.6M 0.59%
88,174
+22,002
56
$30.5M 0.59%
148,131
-112,017
57
$29.8M 0.58%
429,052
+229,232
58
$28.3M 0.55%
483,386
-191,585
59
$28.2M 0.54%
892,505
+184,900
60
$27.8M 0.54%
66,169
+1,695
61
$27.7M 0.54%
713,073
-11,129
62
$27.5M 0.53%
588,487
+453,591
63
$26.9M 0.52%
149,471
+51,975
64
$26M 0.5%
676,256
+81,025
65
$25.7M 0.5%
574,258
-42,669
66
$25.2M 0.49%
803,425
-168,670
67
$24.7M 0.48%
24,155
-536
68
$24.5M 0.47%
202,439
+97,018
69
$24.3M 0.47%
174,487
+143,917
70
$23.5M 0.45%
1,080,350
-338,945
71
$23.4M 0.45%
70,522
-943
72
$22.7M 0.44%
208,270
+14,703
73
$22.4M 0.43%
1,095,299
-496,036
74
$22.2M 0.43%
709,976
+277,090
75
$21.8M 0.42%
659,281
-108,223
1 2
3
4 5