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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$68.2B
| $35.5M | 0.93% |
479,426
+1,491
|
|
||
27
Hubbell
HUBB
$25.7B
| $35.1M | 0.92% |
76,843
-17,162
|
|
||
28
United Rentals
URI
$59B
| $34.2M | 0.9% |
41,756
-7,137
|
|
||
29
GE HealthCare
GEHC
$37.6B
| $33.7M | 0.89% |
+370,503
|
|
||
30
Parker-Hannifin
PH
$119B
| $33.6M | 0.88% |
52,686
-5,447
|
|
||
31
Martin Marietta Materials
MLM
$38.7B
| $33.3M | 0.88% |
61,088
+29,390
|
|
||
32
Citizens Financial Group
CFG
$26B
| $32.6M | 0.86% |
764,262
+126,366
|
|
||
33
Ciena
CIEN
$34.3B
| $32.2M | 0.85% |
469,622
+71,600
|
|
||
34
Atmos Energy
ATO
$27.5B
| $31.9M | 0.84% |
229,010
+13,115
|
|
||
35
Huntington Bancshares
HBAN
$28.3B
| $31.2M | 0.82% |
2,029,816
-580,193
|
|
||
36
Murphy USA
MUSA
$8.48B
| $31M | 0.82% |
63,343
-13,242
|
|
||
37
ATI
ATI
$17B
| $30.2M | 0.79% |
475,384
+31,079
|
|
||
38
Microchip Technology
MCHP
$40.2B
| $30.1M | 0.79% |
386,420
+168,747
|
|
||
39
RB Global
RBA
$20.7B
| $30M | 0.79% |
374,071
+13,776
|
|
||
40
Agilent Technologies
A
$41.1B
| $29.3M | 0.77% |
203,514
-62,016
|
|
||
41
Everest Group
EG
$13.5B
| $28.8M | 0.76% |
73,063
+21,912
|
|
||
42
Textron
TXT
$16.5B
| $28.6M | 0.75% |
325,329
-18,290
|
|
||
43
Boyd Gaming
BYD
$7B
| $28.6M | 0.75% |
450,857
+9,275
|
|
||
44
Palantir
PLTR
$422B
| $27.8M | 0.73% |
638,802
-2,379,219
|
|
||
45
Darling Ingredients
DAR
$6.4B
| $27.6M | 0.72% |
745,637
+208,123
|
|
||
46
Thor Industries
THO
$6.1B
| $27.6M | 0.72% |
250,928
+49,873
|
|
||
47
Brunswick
BC
$5.77B
| $27.6M | 0.72% |
334,062
-21,585
|
|
||
48
Xylem
XYL
$35.3B
| $27.2M | 0.71% |
198,395
-11,585
|
|
||
49
TKO Group
TKO
$16.5B
| $27M | 0.71% |
212,017
-103,691
|
|
||
50
Monster Beverage
MNST
$76.1B
| $26.8M | 0.7% |
+521,605
|
|