SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
1 Year Est. Return
+45.91%
AUM
$3.8B
AUM Growth
+$79.3M
(+2.1%)
Holding
213
Top Buys
| 1 | +$37.4M | |
| 2 | +$33.7M | |
| 3 | +$26.8M | |
| 4 |
Delta Air Lines
DAL
|
+$25.6M |
| 5 |
EQT Corp
EQT
|
+$25.5M |
Top Sells
| 1 | +$104M | |
| 2 | +$32.7M | |
| 3 | +$32M | |
| 4 |
Evercore
EVR
|
+$30.9M |
| 5 |
Dell
DELL
|
+$26.2M |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viper Energy
VNOM
$6.11B
| $71.2M | 1.87% |
1,366,112
-467,764
|
|
||
2
Agree Realty
ADC
$8.25B
| $69.6M | 1.83% |
946,511
+35,624
|
|
||
3
Cboe Global Markets
CBOE
$24.7B
| $62.4M | 1.64% |
302,996
-34,716
|
|
||
4
First Horizon
FHN
$10.1B
| $62.1M | 1.63% |
3,790,767
-621,305
|
|
||
|
5
Delta Air Lines
DAL
$39.4B
| $61.5M | 1.62% |
1,198,192
+498,949
|
|
||
6
PPL Corp
PPL
$27.6B
| $57.5M | 1.51% |
1,811,946
+248,883
|
|
||
7
CenterPoint Energy
CNP
$25.9B
| $57.4M | 1.51% |
1,942,773
-12,992
|
|
||
8
Shift4
FOUR
$5.08B
| $57.1M | 1.5% |
592,205
-69,775
|
|
||
9
Mid-America Apartment Communities
MAA
$15.4B
| $56.4M | 1.48% |
367,374
+9,413
|
|
||
10
Encompass Health
EHC
$12.4B
| $55.3M | 1.45% |
576,276
+38,322
|
|
||
11
Quanta Services
PWR
$65.2B
| $54.5M | 1.43% |
176,056
-55,290
|
|
||
12
Cencora
COR
$61.9B
| $50.8M | 1.33% |
228,142
+27,914
|
|
||
13
STAG Industrial
STAG
$7.02B
| $49.6M | 1.3% |
1,331,870
-54,316
|
|
||
14
Casey's General Stores
CASY
$20.9B
| $49.5M | 1.3% |
128,226
-29,833
|
|
||
|
15
EQT Corp
EQT
$33.2B
| $48.4M | 1.27% |
1,292,475
+682,565
|
|
||
16
Centene
CNC
$17.5B
| $48.1M | 1.26% |
663,555
+171,735
|
|
||
17
WEC Energy
WEC
$37.4B
| $41.5M | 1.09% |
434,676
-4,105
|
|
||
18
Applovin
APP
$205B
| $41.1M | 1.08% |
279,672
-155,534
|
|
||
19
Omnicom Group
OMC
$15B
| $40.3M | 1.06% |
392,229
+9,158
|
|
||
20
D.R. Horton
DHI
$45.6B
| $39.2M | 1.03% |
214,660
-4,883
|
|
||
21
AXIS Capital
AXS
$7.2B
| $39.2M | 1.03% |
486,740
-33,295
|
|
||
|
22
Evercore
EVR
$12.2B
| $38.7M | 1.02% |
145,751
-116,396
|
|
||
23
Viking Holdings
VIK
$26.7B
| $37.4M | 0.98% |
+980,650
|
|
||
24
Edwards Lifesciences
EW
$42.7B
| $36.3M | 0.96% |
533,289
-247,368
|
|
||
25
SharkNinja
SN
$13.3B
| $35.5M | 0.93% |
331,084
-22,803
|
|