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
126
$12.4M 0.3%
101,047
-1,958
127
$12.4M 0.3%
311,569
-12,236
128
$12.2M 0.29%
81,299
-2,699
129
$11.9M 0.28%
214,528
-42,828
130
$11.7M 0.28%
86,778
-6,492
131
$11.5M 0.28%
12,978
-2,695
132
$11.3M 0.27%
+121,675
133
$11.3M 0.27%
169,053
-90,273
134
$11.2M 0.27%
420,943
-52,382
135
$11.2M 0.27%
164,002
-1,287
136
$11M 0.26%
554,003
+352,537
137
$10.9M 0.26%
28,031
-64,812
138
$10.6M 0.25%
368,558
-211,227
139
$10.4M 0.25%
20,762
-636
140
$10.4M 0.25%
94,887
-89,126
141
$10.4M 0.25%
173,578
-162,169
142
$10.3M 0.25%
103,618
-3,696
143
$10.2M 0.24%
37,237
-27,478
144
$10.1M 0.24%
139,069
-133,338
145
$10.1M 0.24%
359,351
+172,950
146
$9.91M 0.24%
88,141
-59
147
$9.87M 0.24%
+177,340
148
$9.82M 0.23%
298,403
-2,227
149
$9.78M 0.23%
370,875
-370,480
150
$9.72M 0.23%
157,378
-128,720
4 5
6
7 8