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
76
$21.4M 0.41%
189,347
+92,202
77
$21M 0.41%
79,217
+64,555
78
$20.8M 0.4%
106,732
-75,820
79
$20.4M 0.39%
253,127
+146,826
80
$20.1M 0.39%
379,265
-3,955
81
$20M 0.39%
510,446
-12,997
82
$20M 0.39%
1,736,564
-358,037
83
$19.6M 0.38%
809,888
-47,762
84
$19.6M 0.38%
86,993
-7,082
85
$19.4M 0.37%
301,209
-244,031
86
$19.4M 0.37%
84,709
+17,231
87
$19.3M 0.37%
150,705
-4,278
88
$19.2M 0.37%
325,946
-156,399
89
$19M 0.37%
741,123
+62,115
90
$18.9M 0.37%
345,524
-23,924
91
$18.9M 0.36%
141,853
-7,038
92
$18.8M 0.36%
362,880
+31,052
93
$18.7M 0.36%
727,398
-304,600
94
$18.6M 0.36%
22,165
-3,801
95
$18.4M 0.36%
228,549
-6,178
96
$18.4M 0.36%
+528,405
97
$18.1M 0.35%
201,418
-731,249
98
$18.1M 0.35%
208,940
-5,934
99
$18M 0.35%
268,061
-8,296
100
$18M 0.35%
292,053
-78,888
2 3
4
5 6