SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.38%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$72.1M |
| 2 |
SharkNinja
SN
|
$26.6M |
| 3 |
ATI
ATI
|
$24.6M |
| 4 |
EQT Corp
EQT
|
$22.6M |
| 5 |
Celsius Holdings
CELH
|
$21.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$85.2M |
| 2 |
CrowdStrike
CRWD
|
$28.1M |
| 3 |
Arista Networks
ANET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TKO Group
TKO
$15.3B
| $34.1M | 0.92% |
315,708
-27,980
| -8% | -$3.02M |
|
27
Marvell Technology
MRVL
$53.7B
| $33.4M | 0.9% |
477,935
-16,607
| -3% | -$1.16M |
|
28
Delta Air Lines
DAL
$40B
| $33.2M | 0.89% |
699,243
-38,115
| -5% | -$1.81M |
|
29
Ally Financial
ALLY
$12.6B
| $32.7M | 0.88% |
824,844
-72,428
| -8% | -$2.87M |
|
30
Centene
CNC
$14.8B
| $32.6M | 0.88% |
491,820
+19,522
| +4% | +$1.29M |
|
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $32M | 0.86% |
388,205
-287,663
| -43% | -$23.7M |
|
32
United Rentals
URI
$60.8B
| $31.6M | 0.85% |
48,893
-6,437
| -12% | -$4.16M |
|
33
D.R. Horton
DHI
$51.3B
| $30.9M | 0.83% |
219,543
-12,699
| -5% | -$1.79M |
|
34
Booz Allen Hamilton
BAH
$13.2B
| $30.1M | 0.81% |
195,827
-18,499
| -9% | -$2.85M |
|
35
Textron
TXT
$14.2B
| $29.5M | 0.79% |
343,619
-20,813
| -6% | -$1.79M |
|
36
Take-Two Interactive
TTWO
$44.1B
| $29.4M | 0.79% |
189,228
+40,895
| +28% | +$6.36M |
|
37
Parker-Hannifin
PH
$94.8B
| $29.4M | 0.79% |
58,133
-15,089
| -21% | -$7.63M |
|
38
Xylem
XYL
$34B
| $28.5M | 0.76% |
209,980
-13,283
| -6% | -$1.8M |
|
39
RB Global
RBA
$21.3B
| $27.5M | 0.74% |
360,295
-36,926
| -9% | -$2.82M |
|
40
White Mountains Insurance
WTM
$4.56B
| $27.2M | 0.73% |
14,972
-1,563
| -9% | -$2.84M |
|
|
41
SharkNinja
SN
$16.7B
| $26.6M | 0.71% |
+353,887
| New | +$26.6M |
|
42
Noble Corp
NE
$4.5B
| $26.6M | 0.71% |
595,499
-27,367
| -4% | -$1.22M |
|
43
Dell
DELL
$83.9B
| $26.2M | 0.7% |
190,057
-87,263
| -31% | -$12M |
|
44
Neurocrine Biosciences
NBIX
$13.5B
| $26.1M | 0.7% |
189,870
+83,345
| +78% | +$11.5M |
|
45
Brunswick
BC
$4.15B
| $25.9M | 0.69% |
355,647
+6,715
| +2% | +$489K |
|
46
Teradyne
TER
$19B
| $25.7M | 0.69% |
173,250
-41,310
| -19% | -$6.13M |
|
47
Copart
CPRT
$46.5B
| $25.5M | 0.68% |
469,912
-112,189
| -19% | -$6.08M |
|
48
EastGroup Properties
EGP
$8.86B
| $25.4M | 0.68% |
149,550
-10,197
| -6% | -$1.73M |
|
49
Atmos Energy
ATO
$26.5B
| $25.2M | 0.68% |
215,895
-14,591
| -6% | -$1.7M |
|
50
Clean Harbors
CLH
$12.9B
| $25.1M | 0.67% |
110,955
-15,507
| -12% | -$3.51M |
|