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
+$3.73B
(-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 | |
|---|---|---|---|---|---|---|
|
51
ATI
ATI
$10.5B
| $24.6M | 0.66% |
+444,305
| New | +$24.6M |
|
52
Texas Roadhouse
TXRH
$11.4B
| $24.4M | 0.66% |
142,109
-27,367
| -16% | -$4.7M |
|
53
Boyd Gaming
BYD
$6.84B
| $24.3M | 0.65% |
441,582
-45,859
| -9% | -$2.53M |
|
54
Ulta Beauty
ULTA
$23.8B
| $23.9M | 0.64% |
61,884
+3,781
| +7% | +$1.46M |
|
55
Owens Corning
OC
$12.4B
| $23.4M | 0.63% |
134,799
-9,867
| -7% | -$1.71M |
|
56
Citizens Financial Group
CFG
$22.3B
| $23M | 0.62% |
637,896
-45,046
| -7% | -$1.62M |
|
57
Ametek
AME
$42.6B
| $22.8M | 0.61% |
136,985
-9,445
| -6% | -$1.57M |
|
|
58
EQT Corp
EQT
$32.2B
| $22.6M | 0.61% |
+609,910
| New | +$22.6M |
|
59
Super Micro Computer
SMCI
$23.8B
| $22.4M | 0.6% |
27,377
-25,184
| -48% | -$20.6M |
|
60
Las Vegas Sands
LVS
$38B
| $22.2M | 0.6% |
501,680
-34,992
| -7% | -$1.55M |
|
61
Cheniere Energy
LNG
$52.6B
| $21.9M | 0.59% |
125,116
+21,006
| +20% | +$3.67M |
|
62
Gartner
IT
$18.8B
| $21.8M | 0.59% |
48,546
-1,278
| -3% | -$574K |
|
63
Hershey
HSY
$37.4B
| $21.8M | 0.58% |
118,316
+62,077
| +110% | +$11.4M |
|
|
64
Celsius Holdings
CELH
$15.8B
| $21.2M | 0.57% |
+371,988
| New | +$21.2M |
|
65
Kirby Corp
KEX
$4.95B
| $21.2M | 0.57% |
176,679
+67,865
| +62% | +$8.13M |
|
66
Live Nation Entertainment
LYV
$37.6B
| $21M | 0.56% |
224,237
+19,767
| +10% | +$1.85M |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $21M | 0.56% |
25,540
-14,028
| -35% | -$11.5M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $20.9M | 0.56% |
19,834
+6,016
| +44% | +$6.35M |
|
69
Vertiv
VRT
$48B
| $20.9M | 0.56% |
241,039
+6,758
| +3% | +$585K |
|
70
Carrier Global
CARR
$53.2B
| $20.8M | 0.56% |
330,383
-9,190
| -3% | -$580K |
|
71
Eagle Materials
EXP
$7.27B
| $20.5M | 0.55% |
94,286
-51,013
| -35% | -$11.1M |
|
72
Pure Storage
PSTG
$25.5B
| $20.1M | 0.54% |
312,318
-269,470
| -46% | -$17.3M |
|
73
Vulcan Materials
VMC
$38.1B
| $20M | 0.54% |
80,371
-2,109
| -3% | -$524K |
|
74
Robinhood
HOOD
$89.6B
| $20M | 0.54% |
879,912
-76,468
| -8% | -$1.74M |
|
75
Microchip Technology
MCHP
$34.2B
| $19.9M | 0.53% |
217,673
+19,390
| +10% | +$1.77M |
|