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
51
$34.8M 0.72%
328,622
-151,924
52
$34.7M 0.72%
132,378
+13,525
53
$34.6M 0.72%
+555,640
54
$34.1M 0.71%
187,030
-30,685
55
$33.2M 0.69%
114,696
-155,620
56
$33.1M 0.69%
1,578,829
+361,769
57
$32.6M 0.68%
673,762
-389,440
58
$31.6M 0.66%
119,568
+15,508
59
$30.7M 0.64%
+137,865
60
$30.4M 0.63%
356,568
+2,436
61
$29.2M 0.61%
501,186
-98
62
$28.7M 0.6%
227,124
-35
63
$27.8M 0.58%
100,963
-22,515
64
$27.6M 0.57%
85,623
+41,659
65
$27.4M 0.57%
285,059
-36,588
66
$27.4M 0.57%
1,101,605
-117,375
67
$27.3M 0.57%
628,566
+112,324
68
$27.1M 0.56%
532,800
+168,980
69
$27M 0.56%
310,045
-2,982
70
$26.7M 0.55%
712,092
-375,372
71
$25.1M 0.52%
382,370
-85,328
72
$24.7M 0.51%
232,924
-8,697
73
$24.7M 0.51%
775,868
-120
74
$24.5M 0.51%
155,317
+93,970
75
$24.4M 0.51%
402,966
-39
1 2
3
4 5