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
201
$5.11M 0.1%
130,550
-12,399
202
$4.94M 0.1%
167,886
+66,691
203
$4.8M 0.09%
225,699
+88,942
204
$4.67M 0.09%
152,280
+65,332
205
$4.59M 0.09%
275,330
+108,354
206
$4.51M 0.09%
97,602
+38,508
207
$4.38M 0.08%
+380,300
208
$4.23M 0.08%
80,926
+32,123
209
$4.19M 0.08%
146,365
+57,817
210
$4.18M 0.08%
279,105
+66,650
211
$4.11M 0.08%
146,167
+57,664
212
$3.8M 0.07%
68,136
+9,293
213
$3.66M 0.07%
58,139
+3,104
214
$3.53M 0.07%
134,041
+5,543
215
$3.4M 0.07%
553,288
+218,705
216
$3.31M 0.06%
594,913
-20,115
217
$3.21M 0.06%
160,532
+3,880
218
$2.96M 0.06%
61,745
+24,594
219
$2.95M 0.06%
84,508
+14,517
220
$2.92M 0.06%
35,114
+3,894
221
$2.85M 0.06%
89,935
-411,909
222
$2.76M 0.05%
46,274
+4,084
223
$2.72M 0.05%
149,443
-15,242
224
$2.7M 0.05%
+219,497
225
$2.69M 0.05%
105,289
+8,537
7 8
9
10 11