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
201
$4.26M 0.09%
+148,788
202
$4.15M 0.09%
93,619
-2,653
203
$4.08M 0.08%
273,030
-7,735
204
$4.08M 0.08%
38,092
+3
205
$3.85M 0.08%
285,628
-7,981
206
$3.8M 0.08%
578,040
-16,364
207
$3.78M 0.08%
142,984
-4,050
208
$3.7M 0.08%
143,754
-4,068
209
$3.62M 0.08%
321,162
+33,534
210
$3.41M 0.07%
267,202
+106,247
211
$2.44M 0.05%
67,067
-1,900
212
$2.44M 0.05%
24,522
-195,280
213
$2.37M 0.05%
29,370
-99,571
214
$2.35M 0.05%
88,148
-16
215
$2.34M 0.05%
272,021
-7,660
216
$2.32M 0.05%
342,688
+61,831
217
$2.23M 0.05%
276,881
-7,713
218
$1.99M 0.04%
70,603
-767,144
219
$1.81M 0.04%
53,667
-329,325
220
$1.32M 0.03%
22,077
-77,366
221
$1.25M 0.03%
263,938
-7,476
222
$869K 0.02%
5,892
-1
223
$711K 0.01%
14,890
-494,795
224
– –
-143,156
225
– –
-787,992
6 7 8
9
10