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
1
$153M 2.94%
9,067,334
+3,310,432
2
$141M 2.72%
1,692,263
+777,086
3
$117M 2.26%
1,967,843
+1,303,156
4
$93.1M 1.8%
+933,724
5
$87.3M 1.69%
1,508,302
+633,549
6
$75.5M 1.46%
600,392
+212,442
7
$73.5M 1.42%
624,230
-8,918
8
$72.9M 1.41%
1,390,635
+1,147,152
9
$71.4M 1.38%
676,538
+140,789
10
$70.2M 1.36%
3,855,543
+584,239
11
$69M 1.33%
1,247,501
-1,088,887
12
$64.7M 1.25%
488,035
-125,420
13
$64.1M 1.24%
1,492,823
+667,712
14
$59.2M 1.14%
227,247
+110,435
15
$56M 1.08%
204,120
-170,753
16
$55.7M 1.08%
+1,834,351
17
$55.1M 1.06%
739,215
-13,518
18
$53.6M 1.04%
3,306,256
-4,522,960
19
$53.5M 1.03%
1,513,582
-311,189
20
$52.4M 1.01%
277,200
+224,598
21
$52.2M 1.01%
609,759
-106,801
22
$51M 0.98%
565,066
+39,744
23
$48.4M 0.93%
+195,855
24
$48.1M 0.93%
236,676
-3,888
25
$45.3M 0.87%
1,080,811
+349,688
1
2 3 4 5