SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
1 Year Est. Return
+45.91%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Holding
211
Top Buys
| 1 | +$72.1M | |
| 2 | +$26.6M | |
| 3 | +$24.6M | |
| 4 |
EQT Corp
EQT
|
+$22.6M |
| 5 |
Celsius Holdings
CELH
|
+$21.2M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$28.1M | |
| 3 | +$24.4M | |
| 4 |
Insulet
PODD
|
+$24.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$23.7M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.31% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TKO Group
TKO
$16.1B
| $34.1M | 0.92% |
315,708
-27,980
|
|
||
27
Marvell Technology
MRVL
$76.2B
| $33.4M | 0.9% |
477,935
-16,607
|
|
||
28
Delta Air Lines
DAL
$43.5B
| $33.2M | 0.89% |
699,243
-38,115
|
|
||
29
Ally Financial
ALLY
$13.2B
| $32.7M | 0.88% |
824,844
-72,428
|
|
||
30
Centene
CNC
$18.6B
| $32.6M | 0.88% |
491,820
+19,522
|
|
||
|
31
BioMarin Pharmaceuticals
BMRN
$10.2B
| $32M | 0.86% |
388,205
-287,663
|
|
||
32
United Rentals
URI
$50.4B
| $31.6M | 0.85% |
48,893
-6,437
|
|
||
33
D.R. Horton
DHI
$45.2B
| $30.9M | 0.83% |
219,543
-12,699
|
|
||
34
Booz Allen Hamilton
BAH
$11.1B
| $30.1M | 0.81% |
195,827
-18,499
|
|
||
35
Textron
TXT
$14.7B
| $29.5M | 0.79% |
343,619
-20,813
|
|
||
36
Take-Two Interactive
TTWO
$45.8B
| $29.4M | 0.79% |
189,228
+40,895
|
|
||
37
Parker-Hannifin
PH
$111B
| $29.4M | 0.79% |
58,133
-15,089
|
|
||
38
Xylem
XYL
$33.9B
| $28.5M | 0.76% |
209,980
-13,283
|
|
||
39
RB Global
RBA
$18.6B
| $27.5M | 0.74% |
360,295
-36,926
|
|
||
40
White Mountains Insurance
WTM
$5.16B
| $27.2M | 0.73% |
14,972
-1,563
|
|
||
41
SharkNinja
SN
$15.3B
| $26.6M | 0.71% |
+353,887
|
|
||
42
Noble Corp
NE
$5.13B
| $26.6M | 0.71% |
595,499
-27,367
|
|
||
43
Dell
DELL
$94.5B
| $26.2M | 0.7% |
190,057
-87,263
|
|
||
44
Neurocrine Biosciences
NBIX
$15.7B
| $26.1M | 0.7% |
189,870
+83,345
|
|
||
45
Brunswick
BC
$4.61B
| $25.9M | 0.69% |
355,647
+6,715
|
|
||
46
Teradyne
TER
$31.9B
| $25.7M | 0.69% |
173,250
-41,310
|
|
||
47
Copart
CPRT
$37.1B
| $25.5M | 0.68% |
469,912
-112,189
|
|
||
48
EastGroup Properties
EGP
$9.5B
| $25.4M | 0.68% |
149,550
-10,197
|
|
||
49
Atmos Energy
ATO
$27.4B
| $25.2M | 0.68% |
215,895
-14,591
|
|
||
50
Clean Harbors
CLH
$12.8B
| $25.1M | 0.67% |
110,955
-15,507
|
|