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
176
$6.42M 0.13%
764,453
-21,646
177
$6.37M 0.13%
78,330
-2,215
178
$6.33M 0.13%
235,987
-6,683
179
$6.3M 0.13%
63,173
-7,204
180
$6.26M 0.13%
255,610
-1,467,666
181
$6.01M 0.12%
179,034
-5,079
182
$5.97M 0.12%
+255,168
183
$5.79M 0.12%
72,420
-2,027
184
$5.68M 0.12%
70,770
-9,356
185
$5.64M 0.12%
129,801
-3,673
186
$5.42M 0.11%
+319,445
187
$5.32M 0.11%
70,026
-9,276
188
$5.29M 0.11%
521,048
+28,529
189
$5.25M 0.11%
179,303
-5,082
190
$5.23M 0.11%
10,684
-1
191
$5.22M 0.11%
178,566
-5,054
192
$4.96M 0.1%
111,799
-3,164
193
$4.92M 0.1%
95,138
-103,105
194
$4.76M 0.1%
294,590
-8,343
195
$4.76M 0.1%
51,385
-1,450
196
$4.69M 0.1%
276,896
-7,841
197
$4.69M 0.1%
188,785
-5,347
198
$4.42M 0.09%
208,925
-5,918
199
$4.33M 0.09%
176,041
+42,597
200
$4.3M 0.09%
19,861
-171,437
6 7
8
9 10