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
176
$6.95M 0.13%
106,217
+45,592
177
$6.95M 0.13%
220,148
+85,374
178
$6.64M 0.13%
141,929
+55,333
179
$6.54M 0.13%
141,031
-93,040
180
$6.36M 0.12%
109,268
+43,375
181
$6.33M 0.12%
208,607
+81,051
182
$6.28M 0.12%
68,517
+27,034
183
$6.16M 0.12%
138,554
+70,215
184
$6.12M 0.12%
104,910
+71,296
185
$6M 0.12%
148,380
+58,962
186
$5.95M 0.11%
+240,636
187
$5.92M 0.11%
267,369
+130,952
188
$5.88M 0.11%
74,432
-111,694
189
$5.86M 0.11%
169,912
+65,894
190
$5.82M 0.11%
116,105
+46,080
191
$5.77M 0.11%
242,567
+95,678
192
$5.74M 0.11%
319,537
+124,336
193
$5.71M 0.11%
209,382
+81,530
194
$5.64M 0.11%
186,024
+88,530
195
$5.59M 0.11%
+203,987
196
$5.57M 0.11%
127,353
+50,560
197
$5.5M 0.11%
98,810
+43,815
198
$5.25M 0.1%
118,992
+47,249
199
$5.25M 0.1%
107,325
+52,009
200
$5.21M 0.1%
81,088
-216,727
6 7
8
9 10