SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+11.21%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.8B
AUM Growth
+$79.3M
(+2.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$37.4M |
| 2 |
GE HealthCare
GEHC
|
$33.7M |
| 3 |
Monster Beverage
MNST
|
$26.8M |
| 4 |
Delta Air Lines
DAL
|
$25.6M |
| 5 |
EQT Corp
EQT
|
$25.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$104M |
| 2 |
Ally Financial
ALLY
|
$32.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.3B
| $35.5M | 0.93% |
479,426
+1,491
| +0.3% | +$110K |
|
27
Hubbell
HUBB
$23.2B
| $35.1M | 0.92% |
76,843
-17,162
| -18% | -$7.84M |
|
28
United Rentals
URI
$62.1B
| $34.2M | 0.9% |
41,756
-7,137
| -15% | -$5.85M |
|
|
29
GE HealthCare
GEHC
$33.8B
| $33.7M | 0.89% |
+370,503
| New | +$33.7M |
|
30
Parker-Hannifin
PH
$95.9B
| $33.6M | 0.88% |
52,686
-5,447
| -9% | -$3.47M |
|
31
Martin Marietta Materials
MLM
$37.3B
| $33.3M | 0.88% |
61,088
+29,390
| +93% | +$16M |
|
32
Citizens Financial Group
CFG
$22.7B
| $32.6M | 0.86% |
764,262
+126,366
| +20% | +$5.38M |
|
33
Ciena
CIEN
$16.5B
| $32.2M | 0.85% |
469,622
+71,600
| +18% | +$4.9M |
|
34
Atmos Energy
ATO
$26.5B
| $31.9M | 0.84% |
229,010
+13,115
| +6% | +$1.83M |
|
35
Huntington Bancshares
HBAN
$26.1B
| $31.2M | 0.82% |
2,029,816
-580,193
| -22% | -$8.93M |
|
36
Murphy USA
MUSA
$7.21B
| $31M | 0.82% |
63,343
-13,242
| -17% | -$6.49M |
|
37
ATI
ATI
$10.6B
| $30.2M | 0.79% |
475,384
+31,079
| +7% | +$1.98M |
|
38
Microchip Technology
MCHP
$34.8B
| $30.1M | 0.79% |
386,420
+168,747
| +78% | +$13.2M |
|
39
RB Global
RBA
$21.5B
| $30M | 0.79% |
374,071
+13,776
| +4% | +$1.1M |
|
40
Agilent Technologies
A
$36.4B
| $29.3M | 0.77% |
203,514
-62,016
| -23% | -$8.92M |
|
41
Everest Group
EG
$14.5B
| $28.8M | 0.76% |
73,063
+21,912
| +43% | +$8.63M |
|
42
Textron
TXT
$14.5B
| $28.6M | 0.75% |
325,329
-18,290
| -5% | -$1.61M |
|
43
Boyd Gaming
BYD
$6.93B
| $28.6M | 0.75% |
450,857
+9,275
| +2% | +$587K |
|
|
44
Palantir
PLTR
$370B
| $27.8M | 0.73% |
638,802
-2,379,219
| -79% | -$104M |
|
45
Darling Ingredients
DAR
$4.99B
| $27.6M | 0.72% |
745,637
+208,123
| +39% | +$7.7M |
|
46
Thor Industries
THO
$5.91B
| $27.6M | 0.72% |
250,928
+49,873
| +25% | +$5.48M |
|
47
Brunswick
BC
$4.28B
| $27.6M | 0.72% |
334,062
-21,585
| -6% | -$1.78M |
|
48
Xylem
XYL
$34.5B
| $27.2M | 0.71% |
198,395
-11,585
| -6% | -$1.59M |
|
49
TKO Group
TKO
$15.6B
| $27M | 0.71% |
212,017
-103,691
| -33% | -$13.2M |
|
|
50
Monster Beverage
MNST
$62B
| $26.8M | 0.7% |
+521,605
| New | +$26.8M |
|