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 | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$13.7B
| $24.6M | 0.66% |
+444,305
|
|
||
52
Texas Roadhouse
TXRH
$11B
| $24.4M | 0.66% |
142,109
-27,367
|
|
||
53
Boyd Gaming
BYD
$6.26B
| $24.3M | 0.65% |
441,582
-45,859
|
|
||
54
Ulta Beauty
ULTA
$26.7B
| $23.9M | 0.64% |
61,884
+3,781
|
|
||
55
Owens Corning
OC
$9.17B
| $23.4M | 0.63% |
134,799
-9,867
|
|
||
56
Citizens Financial Group
CFG
$24B
| $23M | 0.62% |
637,896
-45,046
|
|
||
57
Ametek
AME
$46B
| $22.8M | 0.61% |
136,985
-9,445
|
|
||
|
58
EQT Corp
EQT
$37.1B
| $22.6M | 0.61% |
+609,910
|
|
||
59
Super Micro Computer
SMCI
$20.8B
| $22.4M | 0.6% |
273,770
-251,840
|
|
||
60
Las Vegas Sands
LVS
$45.6B
| $22.2M | 0.6% |
501,680
-34,992
|
|
||
61
Cheniere Energy
LNG
$43.5B
| $21.9M | 0.59% |
125,116
+21,006
|
|
||
62
Gartner
IT
$16.5B
| $21.8M | 0.59% |
48,546
-1,278
|
|
||
63
Hershey
HSY
$36.7B
| $21.8M | 0.58% |
118,316
+62,077
|
|
||
|
64
Celsius Holdings
CELH
$11.2B
| $21.2M | 0.57% |
+371,988
|
|
||
65
Kirby Corp
KEX
$6.08B
| $21.2M | 0.57% |
176,679
+67,865
|
|
||
66
Live Nation Entertainment
LYV
$31.8B
| $21M | 0.56% |
224,237
+19,767
|
|
||
67
Monolithic Power Systems
MPWR
$47.6B
| $21M | 0.56% |
25,540
-14,028
|
|
||
68
O'Reilly Automotive
ORLY
$83.5B
| $20.9M | 0.56% |
297,510
+90,240
|
|
||
69
Vertiv
VRT
$70.4B
| $20.9M | 0.56% |
241,039
+6,758
|
|
||
70
Carrier Global
CARR
$45.1B
| $20.8M | 0.56% |
330,383
-9,190
|
|
||
71
Eagle Materials
EXP
$7.11B
| $20.5M | 0.55% |
94,286
-51,013
|
|
||
72
Pure Storage
PSTG
$23.3B
| $20.1M | 0.54% |
312,318
-269,470
|
|
||
73
Vulcan Materials
VMC
$39.2B
| $20M | 0.54% |
80,371
-2,109
|
|
||
74
Robinhood
HOOD
$123B
| $20M | 0.54% |
879,912
-76,468
|
|
||
75
Microchip Technology
MCHP
$36.1B
| $19.9M | 0.53% |
217,673
+19,390
|
|