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
126
$14.2M 0.27%
284,003
+108,215
127
$14.1M 0.27%
75,160
-106,202
128
$13.7M 0.26%
100,276
-13,707
129
$13.7M 0.26%
+188,440
130
$13.7M 0.26%
+176,438
131
$13.6M 0.26%
54,038
+21,242
132
$13.4M 0.26%
+260,572
133
$13M 0.25%
91,123
-131,150
134
$13M 0.25%
184,152
-60,177
135
$12.9M 0.25%
105,386
+40,207
136
$12.8M 0.25%
378,078
-482,958
137
$12.8M 0.25%
518,175
-1,036,830
138
$12.5M 0.24%
224,050
-24,315
139
$12.2M 0.24%
45,541
-34,519
140
$12M 0.23%
331,402
-39,669
141
$11.9M 0.23%
248,237
+97,847
142
$11.9M 0.23%
99,580
+39,260
143
$11.9M 0.23%
102,207
+40,300
144
$11.6M 0.22%
150,610
+59,821
145
$11.4M 0.22%
85,294
-62,369
146
$11.3M 0.22%
316,494
+124,568
147
$11.1M 0.21%
+194,208
148
$10.3M 0.2%
75,037
-69,821
149
$10.2M 0.2%
253,808
+100,917
150
$10.1M 0.2%
197,039
+77,943
4 5
6
7 8