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
101
$16.2M 0.39%
613,916
+259,433
102
$16.1M 0.39%
1,227,824
-764,992
103
$15.9M 0.38%
441,578
+67,917
104
$15.3M 0.37%
233,406
+156,927
105
$15.2M 0.36%
267,760
-22,564
106
$14.8M 0.35%
383,632
-152,046
107
$14.7M 0.35%
487,210
-16,480
108
$14.6M 0.35%
50,285
+8,814
109
$14.2M 0.34%
63,566
-24,622
110
$14.2M 0.34%
75,782
+18,155
111
$14.2M 0.34%
105,870
+16,203
112
$14M 0.34%
80,329
-5,295
113
$13.4M 0.32%
265,528
-812
114
$13.3M 0.32%
209,513
-369,274
115
$13.2M 0.32%
407,050
-275,620
116
$13.1M 0.31%
429,030
+160,514
117
$12.8M 0.31%
91,373
-10,006
118
$12.8M 0.31%
129,909
-10,169
119
$12.8M 0.31%
+61,944
120
$12.8M 0.31%
15,851
-4,157
121
$12.7M 0.3%
514,353
-10,033
122
$12.6M 0.3%
163,760
-5,003
123
$12.6M 0.3%
144,409
+6,497
124
$12.5M 0.3%
381,656
-159,956
125
$12.5M 0.3%
123,914
-3,709
3 4
5
6 7