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
76
$19.4M 0.46%
415,162
-12,107
77
$19.2M 0.46%
105,156
-3,954
78
$19.2M 0.46%
649,990
+6,400
79
$19.1M 0.46%
362,932
-28,185
80
$19M 0.45%
217,862
-6,354
81
$18.9M 0.45%
643,797
+136,057
82
$18.8M 0.45%
+371,663
83
$18.7M 0.45%
213,649
-456,738
84
$18.6M 0.44%
504,987
-253,948
85
$18.5M 0.44%
889,820
-22,224
86
$18.1M 0.43%
76,451
-9,352
87
$17.9M 0.43%
183,852
-4,880
88
$17.9M 0.43%
1,082,805
-31,164
89
$17.7M 0.42%
1,623,512
-30,690
90
$17.5M 0.42%
247,251
+78,702
91
$17.2M 0.41%
816,400
+267,250
92
$17.1M 0.41%
268,099
+116,085
93
$17.1M 0.41%
325,692
-25,312
94
$17M 0.41%
486,151
-189,483
95
$16.9M 0.4%
380,220
-18,337
96
$16.9M 0.4%
821,541
-26,314
97
$16.6M 0.4%
72,973
-70,297
98
$16.5M 0.39%
52,886
-15,692
99
$16.4M 0.39%
360,451
+72,292
100
$16.3M 0.39%
216,521
-200,596
2 3
4
5 6