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
101
$17.8M 0.34%
348,205
+33,059
102
$17.5M 0.34%
411,247
-14,722
103
$17.4M 0.34%
2,645,784
-3,158,713
104
$17.3M 0.33%
679,780
-3,374
105
$17.3M 0.33%
545,051
-173,353
106
$17.3M 0.33%
139,234
+17,577
107
$17M 0.33%
+292,169
108
$17M 0.33%
144,108
-397,296
109
$17M 0.33%
1,005,306
-2,960
110
$16.9M 0.33%
196,336
+72,762
111
$16.6M 0.32%
823,740
+49,721
112
$16.5M 0.32%
280,916
+48,212
113
$16.4M 0.32%
73,491
-803
114
$16.3M 0.31%
247,330
-14,310
115
$16M 0.31%
92,926
-11,612
116
$15.9M 0.31%
193,097
-39,121
117
$15.8M 0.3%
172,587
+18,415
118
$15.7M 0.3%
826,532
+206,006
119
$15.5M 0.3%
932,591
-491,626
120
$15.2M 0.29%
124,727
+49,103
121
$14.9M 0.29%
+797,520
122
$14.7M 0.28%
172,516
+68,559
123
$14.7M 0.28%
+95,472
124
$14.4M 0.28%
52,655
+16,183
125
$14.4M 0.28%
217,458
-977
3 4
5
6 7