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
201
$6.37M 0.15%
+143,637
202
$6.36M 0.15%
218,158
-909
203
$6.35M 0.15%
90,037
-67
204
$6.26M 0.15%
97,695
+262
205
$6.25M 0.15%
192,908
-2,082
206
$6.15M 0.15%
84,140
+7,133
207
$6.08M 0.15%
97,380
+389
208
$5.96M 0.14%
104,938
-3,348
209
$5.9M 0.14%
100,514
+85
210
$5.71M 0.14%
125,309
-181,736
211
$5.44M 0.13%
229,116
-1,649
212
$5.42M 0.13%
+174,953
213
$5.21M 0.12%
147,426
-852
214
$4.98M 0.12%
203,688
-1,058
215
$4.95M 0.12%
58,976
-180
216
$4.9M 0.12%
238,429
-1,513
217
$4.87M 0.12%
163,376
-359,418
218
$4.83M 0.12%
125,036
-538
219
$4.8M 0.12%
138,237
+104,600
220
$4.69M 0.11%
102,420
+179
221
$4.55M 0.11%
25,569
-75,753
222
$4.53M 0.11%
196,795
+473
223
$4.52M 0.11%
92,046
-57
224
$4.5M 0.11%
215,247
+71,406
225
$4.49M 0.11%
109,775
-294
7 8
9
10 11