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
176
$7.95M 0.19%
82,944
+37,383
177
$7.81M 0.19%
142,122
+474
178
$7.77M 0.19%
112,978
-180
179
$7.62M 0.18%
80,365
-295
180
$7.52M 0.18%
251,945
-159,895
181
$7.39M 0.18%
147,226
-2,884
182
$7.35M 0.18%
162,496
+16,227
183
$7.34M 0.18%
90,590
-64
184
$7.25M 0.17%
69,695
-541
185
$7.25M 0.17%
+421,919
186
$7.22M 0.17%
71,260
-1,428
187
$7.11M 0.17%
120,412
-150
188
$7.03M 0.17%
145,029
-95
189
$6.95M 0.17%
68,569
+11,649
190
$6.89M 0.16%
187,243
-3,796
191
$6.7M 0.16%
+337,937
192
$6.66M 0.16%
24,269
-3,166
193
$6.65M 0.16%
121,040
+151
194
$6.64M 0.16%
284,314
-2,142
195
$6.57M 0.16%
19,912
-399
196
$6.54M 0.16%
232,556
-112,297
197
$6.54M 0.16%
418,439
-3,944
198
$6.51M 0.16%
104,257
-13
199
$6.47M 0.15%
235,094
+104,169
200
$6.41M 0.15%
+239,194
6 7
8
9 10