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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $26.7M | 0.7% |
143,456
+25,140
|
|
||
52
Booz Allen Hamilton
BAH
$10.1B
| $26.5M | 0.7% |
164,603
-31,224
|
|
||
53
Owens Corning
OC
$9.43B
| $26.1M | 0.69% |
144,767
+9,968
|
|
||
54
Eagle Materials
EXP
$7.22B
| $25.8M | 0.68% |
88,414
-5,872
|
|
||
55
Vertiv
VRT
$68.4B
| $25.4M | 0.67% |
226,707
-14,332
|
|
||
56
AGNC Investment
AGNC
$11.2B
| $25.4M | 0.67% |
+2,458,812
|
|
||
57
EastGroup Properties
EGP
$9.67B
| $25.2M | 0.66% |
141,034
-8,516
|
|
||
58
Las Vegas Sands
LVS
$47.4B
| $25.1M | 0.66% |
474,180
-27,500
|
|
||
59
Chart Industries
GTLS
$9.17B
| $24.6M | 0.65% |
193,296
-109,538
|
|
||
60
Take-Two Interactive
TTWO
$45.6B
| $24.5M | 0.64% |
157,880
-31,348
|
|
||
61
Neurocrine Biosciences
NBIX
$15B
| $23.5M | 0.62% |
203,501
+13,631
|
|
||
62
Cheniere Energy
LNG
$45.3B
| $23.5M | 0.62% |
123,137
-1,979
|
|
||
63
White Mountains Insurance
WTM
$5.18B
| $23.4M | 0.61% |
12,839
-2,133
|
|
||
64
Ulta Beauty
ULTA
$24.9B
| $23.4M | 0.61% |
63,069
+1,185
|
|
||
65
Brown-Forman Class B
BF.B
$14.2B
| $23M | 0.61% |
476,903
+139,769
|
|
||
66
Henry Schein
HSIC
$8.81B
| $22.5M | 0.59% |
318,865
+88,974
|
|
||
67
Kirby Corp
KEX
$6.22B
| $22.4M | 0.59% |
178,896
+2,217
|
|
||
68
NVR
NVR
$20.7B
| $22.3M | 0.58% |
2,334
-38
|
|
||
69
O'Reilly Automotive
ORLY
$86.3B
| $22M | 0.58% |
277,860
-19,650
|
|
||
70
U-Haul Holding Co Series N
UHAL.B
$9.23B
| $21.8M | 0.57% |
321,295
+1,536
|
|
||
71
Workday
WDAY
$56.7B
| $21.6M | 0.57% |
89,831
+58,123
|
|
||
72
Freeport-McMoran
FCX
$61.9B
| $21.4M | 0.56% |
428,282
+78,601
|
|
||
73
Zscaler
ZS
$39.3B
| $21.3M | 0.56% |
+107,462
|
|
||
74
Church & Dwight Co
CHD
$20.4B
| $21.3M | 0.56% |
209,550
+72,689
|
|
||
75
Carrier Global
CARR
$46.2B
| $21.1M | 0.55% |
258,449
-71,934
|
|