SI
Scout Investments Portfolio holdings
AUM
$3.8B
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
+$3.8B
(+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
$54.2B
| $35.5M | 0.93% | 479,426 +1,491 | +0.3% | +$110K |
|
27
Hubbell
HUBB
$22.9B
| $35.1M | 0.92% | 76,843 -17,162 | -18% | -$7.84M |
|
28
United Rentals
URI
$61.5B
| $34.2M | 0.9% | 41,756 -7,137 | -15% | -$5.85M |
|
|
29
GE HealthCare
GEHC
$33.7B
| $33.7M | 0.89% | +370,503 | New | +$33.7M |
|
30
Parker-Hannifin
PH
$96.2B
| $33.6M | 0.88% | 52,686 -5,447 | -9% | -$3.47M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $33.3M | 0.88% | 61,088 +29,390 | +93% | +$16M |
|
32
Citizens Financial Group
CFG
$22.6B
| $32.6M | 0.86% | 764,262 +126,366 | +20% | +$5.38M |
|
33
Ciena
CIEN
$13.3B
| $32.2M | 0.85% | 469,622 +71,600 | +18% | +$4.9M |
|
34
Atmos Energy
ATO
$26.7B
| $31.9M | 0.84% | 229,010 +13,115 | +6% | +$1.83M |
|
35
Huntington Bancshares
HBAN
$26B
| $31.2M | 0.82% | 2,029,816 -580,193 | -22% | -$8.93M |
|
36
Murphy USA
MUSA
$7.26B
| $31M | 0.82% | 63,343 -13,242 | -17% | -$6.49M |
|
37
ATI
ATI
$10.7B
| $30.2M | 0.79% | 475,384 +31,079 | +7% | +$1.98M |
|
38
Microchip Technology
MCHP
$35.1B
| $30.1M | 0.79% | 386,420 +168,747 | +78% | +$13.2M |
|
39
RB Global
RBA
$21.3B
| $30M | 0.79% | 374,071 +13,776 | +4% | +$1.1M |
|
40
Agilent Technologies
A
$35.7B
| $29.3M | 0.77% | 203,514 -62,016 | -23% | -$8.92M |
|
41
Everest Group
EG
$14.3B
| $28.8M | 0.76% | 73,063 +21,912 | +43% | +$8.63M |
|
42
Textron
TXT
$14.3B
| $28.6M | 0.75% | 325,329 -18,290 | -5% | -$1.61M |
|
43
Boyd Gaming
BYD
$6.88B
| $28.6M | 0.75% | 450,857 +9,275 | +2% | +$587K |
|
|
44
Palantir
PLTR
$372B
| $27.8M | 0.73% | 638,802 -2,379,219 | -79% | -$104M |
|
45
Darling Ingredients
DAR
$5.37B
| $27.6M | 0.72% | 745,637 +208,123 | +39% | +$7.7M |
|
46
Thor Industries
THO
$5.79B
| $27.6M | 0.72% | 250,928 +49,873 | +25% | +$5.48M |
|
47
Brunswick
BC
$4.15B
| $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
$60.9B
| $26.8M | 0.7% | +521,605 | New | +$26.8M |
|