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
151
$8.24M 0.17%
104,554
-2,960
152
$8.18M 0.17%
39,517
+16,679
153
$8.06M 0.17%
429,310
+18,934
154
$8.03M 0.17%
150,997
+6,021
155
$8.03M 0.17%
346,184
-9,805
156
$7.81M 0.16%
82,797
-13
157
$7.7M 0.16%
130,159
+5,362
158
$7.66M 0.16%
+120,860
159
$7.58M 0.16%
110,639
-3,131
160
$7.55M 0.16%
86,246
-2,440
161
$7.52M 0.16%
415,247
-11,759
162
$7.25M 0.15%
93,595
-2,649
163
$7.11M 0.15%
207,740
-5,886
164
$7.06M 0.15%
352,256
-23,115
165
$7.03M 0.15%
638,662
-18,068
166
$6.99M 0.14%
324,440
-9,190
167
$6.97M 0.14%
167,816
-10,783
168
$6.97M 0.14%
46,278
-1,314
169
$6.94M 0.14%
111,498
-3,158
170
$6.87M 0.14%
111,023
-18
171
$6.83M 0.14%
121,602
-3,443
172
$6.71M 0.14%
104,325
-2,940
173
$6.65M 0.14%
190,808
-5,398
174
$6.49M 0.13%
+97,138
175
$6.43M 0.13%
669,386
-18,940
5 6
7
8 9