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
$4.82B
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
1
$106M 2.2%
902,506
+250,341
2
$100M 2.07%
1,118,414
-88,520
3
$83.9M 1.74%
658,543
+156,486
4
$83.8M 1.74%
+4,019,196
5
$78.8M 1.63%
1,303,150
-63,497
6
$76.5M 1.59%
2,461,779
+818,405
7
$75.6M 1.57%
1,273,473
-70,078
8
$68.8M 1.43%
2,420,367
+285,549
9
$62.8M 1.3%
340,654
+72,201
10
$62.6M 1.3%
226,126
+205,757
11
$60.1M 1.25%
382,192
+69,538
12
$59.4M 1.23%
1,019,714
-153,097
13
$59.1M 1.23%
380,978
-57,291
14
$58.3M 1.21%
208,590
+131,756
15
$58.2M 1.21%
176,340
+9,889
16
$58M 1.2%
236,146
+40,276
17
$54M 1.12%
1,971,701
+841,569
18
$53.9M 1.12%
808,535
+467,706
19
$53.9M 1.12%
1,096,679
-114,171
20
$53M 1.1%
704,832
+205,049
21
$51.6M 1.07%
548,229
-1,439,574
22
$50.7M 1.05%
749,657
+310,396
23
$49.5M 1.03%
1,647,950
+1,448,200
24
$49.2M 1.02%
744,363
-20,746
25
$49.2M 1.02%
363,651
-12,661
1
2 3 4 5