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
151
$10.1M 0.19%
101,477
+40,318
152
$10.1M 0.19%
208,760
+82,281
153
$9.97M 0.19%
116,463
-82,052
154
$9.97M 0.19%
196,301
-20,628
155
$9.78M 0.19%
143,083
+56,358
156
$9.62M 0.19%
116,063
+45,744
157
$9.61M 0.19%
262,966
+104,466
158
$9.47M 0.18%
363,868
+178,530
159
$9.41M 0.18%
94,096
+37,133
160
$9.21M 0.18%
169,747
+66,882
161
$8.79M 0.17%
218,472
+85,218
162
$8.72M 0.17%
+249,215
163
$8.62M 0.17%
112,119
+60,182
164
$8.41M 0.16%
+251,000
165
$7.78M 0.15%
68,456
-105,520
166
$7.78M 0.15%
131,298
+51,813
167
$7.54M 0.15%
105,558
+41,621
168
$7.54M 0.15%
115,210
+45,769
169
$7.52M 0.15%
187,644
+73,046
170
$7.5M 0.14%
150,990
+72,033
171
$7.37M 0.14%
199,556
+77,840
172
$7.29M 0.14%
225,021
+87,864
173
$7.28M 0.14%
42,643
+16,907
174
$7.05M 0.14%
+81,014
175
$7.02M 0.14%
188,027
+74,621
5 6
7
8 9