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
151
$9.51M 0.23%
+162,781
152
$9.46M 0.23%
54,236
-17,799
153
$9.38M 0.22%
23,149
-60,857
154
$9.27M 0.22%
227,758
-1,653
155
$9.22M 0.22%
195,303
-1,575
156
$9.19M 0.22%
111,770
-149,735
157
$9.15M 0.22%
53,749
-3,129
158
$9.07M 0.22%
171,406
-1,355
159
$9.03M 0.22%
296,957
-33,321
160
$9.02M 0.22%
96,925
+5,835
161
$8.91M 0.21%
170,625
-11,918
162
$8.89M 0.21%
349,288
-83,149
163
$8.78M 0.21%
76,955
-1,473
164
$8.69M 0.21%
213,790
-109,360
165
$8.66M 0.21%
147,538
+36,764
166
$8.64M 0.21%
46,890
-267
167
$8.49M 0.2%
70,920
+31,237
168
$8.46M 0.2%
86,935
+49
169
$8.37M 0.2%
71,212
-532
170
$8.33M 0.2%
141,110
-11,193
171
$8.21M 0.2%
111,606
-18
172
$8.06M 0.19%
178,304
-1,832
173
$8.01M 0.19%
123,748
-474
174
$8M 0.19%
+34,143
175
$8M 0.19%
90,857
-63
5 6
7
8 9