SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.83%
2 Financials 1.01%
3 Consumer Discretionary 0.75%
4 Communication Services 0.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
401
Corteva
CTVA
$51.8B
$632 ﹤0.01%
9
U icon
402
Unity
U
$8.59B
$618 ﹤0.01%
14
XPEL icon
403
XPEL
XPEL
$1.12B
$599 ﹤0.01%
12
COCO icon
404
Vita Coco
COCO
$2.95B
$583 ﹤0.01%
11
FLY
405
Firefly Aerospace
FLY
$3.14B
$559 ﹤0.01%
25
STLA icon
406
Stellantis
STLA
$20.7B
$555 ﹤0.01%
51
DDD icon
407
3D Systems Corp
DDD
$286M
$531 ﹤0.01%
300
SWKS icon
408
Skyworks Solutions
SWKS
$8.24B
$493 ﹤0.01%
8
BBAI icon
409
BigBear.ai
BBAI
$1.95B
$405 ﹤0.01%
75
LYB icon
410
LyondellBasell Industries
LYB
$21.6B
$388 ﹤0.01%
9
AUR icon
411
Aurora
AUR
$8.75B
$384 ﹤0.01%
100
AAL icon
412
American Airlines Group
AAL
$7.38B
$383 ﹤0.01%
25
MRNA icon
413
Moderna
MRNA
$20.7B
$383 ﹤0.01%
13
-1
CRML icon
414
Critical Metals Corp
CRML
$1.07B
$347 ﹤0.01%
+50
OABI icon
415
OmniAb
OABI
$272M
$298 ﹤0.01%
161
TENB icon
416
Tenable Holdings
TENB
$2.49B
$282 ﹤0.01%
12
SOBO
417
South Bow Corp
SOBO
$6.97B
$275 ﹤0.01%
10
KKR icon
418
KKR & Co
KKR
$81.4B
$255 ﹤0.01%
2
-1
PLD icon
419
Prologis
PLD
$125B
$255 ﹤0.01%
2
-1
DOUG icon
420
Douglas Elliman
DOUG
$203M
$235 ﹤0.01%
99
VOYG
421
Voyager Technologies
VOYG
$1.56B
$235 ﹤0.01%
9
NIO icon
422
NIO
NIO
$12B
$219 ﹤0.01%
43
IXHL icon
423
Incannex Healthcare
IXHL
$46.6M
$215 ﹤0.01%
601
FCX icon
424
Freeport-McMoran
FCX
$85.3B
$203 ﹤0.01%
4
-3
INCY icon
425
Incyte
INCY
$19.1B
$198 ﹤0.01%
2
-2