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
101
$15.7M 0.33%
457,948
-192,499
102
$15.5M 0.32%
168,304
-18,442
103
$15.5M 0.32%
542,482
+477,434
104
$15.3M 0.32%
323,680
-164,111
105
$15.2M 0.32%
269,569
-42
106
$15M 0.31%
402,505
-56,185
107
$14.9M 0.31%
133,449
+23,409
108
$14.4M 0.3%
243,742
-17,427
109
$14.2M 0.29%
210,810
+60,154
110
$13.7M 0.28%
157,201
-53,227
111
$13.6M 0.28%
141,073
-331,424
112
$13.5M 0.28%
495,561
-127,388
113
$13.5M 0.28%
438,626
-612,880
114
$13.4M 0.28%
60,595
-90,065
115
$13.2M 0.27%
98,911
+82,946
116
$12.9M 0.27%
283,814
-44
117
$12.8M 0.27%
77,512
+28,279
118
$12.6M 0.26%
123,062
-3,476
119
$12.5M 0.26%
61,956
-68,661
120
$12.4M 0.26%
177,470
-2,402
121
$12.3M 0.26%
251,853
-125,862
122
$12.3M 0.25%
182,452
-5,165
123
$11.8M 0.25%
299,528
+94
124
$11.2M 0.23%
399,548
-328,731
125
$11M 0.23%
161,000
-25
3 4
5
6 7