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
1
$75.4M 1.8%
752,197
+191,429
2
$65.7M 1.57%
1,182,759
+606,271
3
$57.2M 1.37%
524,394
-58,075
4
$55.8M 1.34%
968,468
+145,196
5
$55M 1.32%
479,472
-47,933
6
$53.6M 1.28%
1,066,192
+428,566
7
$50.7M 1.21%
475,517
+37,564
8
$50.3M 1.2%
907,812
+22,369
9
$48M 1.15%
375,448
-92,265
10
$46.6M 1.11%
148,176
-444
11
$42M 1.01%
4,406,351
-362,847
12
$41M 0.98%
2,366,335
+264,737
13
$39.9M 0.95%
2,010,215
+445,199
14
$39.9M 0.95%
184,891
+9,754
15
$39.3M 0.94%
+1,050,241
16
$38.3M 0.92%
687,699
-86,248
17
$36.8M 0.88%
623,828
+55,450
18
$34M 0.81%
275,796
-21,686
19
$33.9M 0.81%
170,599
+6,812
20
$33.8M 0.81%
226,457
-17,765
21
$33.8M 0.81%
481,091
-44,358
22
$33.8M 0.81%
414,859
+38,671
23
$32.1M 0.77%
2,945,075
+743,367
24
$31.3M 0.75%
593,365
-66,635
25
$31.3M 0.75%
406,428
-90,764
1
2 3 4 5