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
76
$23.8M 0.49%
114,547
-9,217
77
$23.4M 0.49%
214,686
-115,040
78
$23.2M 0.48%
107,523
+97,250
79
$23M 0.48%
215,588
-45,895
80
$21.8M 0.45%
1,374,116
+620,616
81
$21.8M 0.45%
377,833
-482,925
82
$21.5M 0.45%
440,151
+251,177
83
$21.1M 0.44%
127,104
-200,731
84
$20.8M 0.43%
193,815
-46,736
85
$20.6M 0.43%
453,383
-56,719
86
$20.6M 0.43%
487,531
-47,252
87
$19.4M 0.4%
272,866
-193,803
88
$19.2M 0.4%
255,876
+131,045
89
$19.1M 0.4%
243,235
-25,021
90
$18.9M 0.39%
431,077
-92,540
91
$18.9M 0.39%
130,697
-20
92
$18.8M 0.39%
540,120
+272,061
93
$18.7M 0.39%
1,192,816
-242,750
94
$18.3M 0.38%
212,323
-33
95
$18.2M 0.38%
190,190
-13,625
96
$18M 0.37%
256,684
+61,732
97
$17.9M 0.37%
+127,499
98
$17.7M 0.37%
351,851
-28,909
99
$17.3M 0.36%
223,970
-68,951
100
$16.8M 0.35%
384,793
-245,760
2 3
4
5 6