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
51
$23.3M 0.56%
+1,246,544
52
$23.2M 0.55%
+1,410,676
53
$22.8M 0.55%
351,490
-21,627
54
$22.7M 0.54%
625,095
-39,837
55
$22.2M 0.53%
107,702
-31,455
56
$22.2M 0.53%
346,109
-32,513
57
$22M 0.53%
606,718
+67,454
58
$21.9M 0.52%
112,812
-6,486
59
$21.9M 0.52%
+368,654
60
$21.6M 0.52%
201,233
-49,318
61
$21.4M 0.51%
97,475
-50,335
62
$21.3M 0.51%
280,690
-160,689
63
$21.3M 0.51%
198,624
-50,567
64
$21.2M 0.51%
111,478
-156,121
65
$21.2M 0.51%
141,777
+90,265
66
$21.2M 0.51%
+173,721
67
$20.9M 0.5%
+462,889
68
$20.8M 0.5%
498,306
-112,797
69
$20.6M 0.49%
297,675
-8,040
70
$20.5M 0.49%
1,586,526
-1,654,629
71
$20.3M 0.48%
+106,211
72
$20.1M 0.48%
283,210
-72,430
73
$20M 0.48%
263,681
+143,276
74
$19.8M 0.47%
116,738
-3,242
75
$19.4M 0.46%
332,625
-226,730
1 2
3
4 5