SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
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
126
$10.9M 0.23%
165,537
-219,581
127
$10.9M 0.23%
69,196
-5,479
128
$10.8M 0.22%
76,741
-12
129
$10.6M 0.22%
312,617
-8,816
130
$10.5M 0.22%
102,133
-2,887
131
$10.4M 0.22%
205,065
+4,689
132
$10.4M 0.22%
529,877
-233,086
133
$10.4M 0.21%
108,465
-3,069
134
$10.3M 0.21%
423,747
-11,999
135
$10.3M 0.21%
225,701
-937,532
136
$10M 0.21%
71,823
-16,322
137
$9.83M 0.2%
+141,122
138
$9.81M 0.2%
156,662
-4,438
139
$9.8M 0.2%
80,631
-2,278
140
$9.75M 0.2%
121,869
-26,404
141
$9.69M 0.2%
32,005
-54,555
142
$9.47M 0.2%
36,087
-3,280
143
$9.44M 0.2%
145,870
-23
144
$9.23M 0.19%
214,935
-6,080
145
$9.11M 0.19%
112,467
-3,183
146
$9.06M 0.19%
100,417
-2,840
147
$9.02M 0.19%
33,389
-48,470
148
$8.92M 0.18%
363,420
-721,495
149
$8.84M 0.18%
92,610
-8,323
150
$8.83M 0.18%
138,926
-12,316
4 5
6
7 8