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 | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$33.9B
| $20.7M | 0.54% |
181,169
-12,628
|
|
||
77
BWX Technologies
BWXT
$16B
| $20.5M | 0.54% |
174,518
+28,173
|
|
||
78
Keysight
KEYS
$33.8B
| $20.4M | 0.54% |
+128,448
|
|
||
79
Texas Roadhouse
TXRH
$11.5B
| $20.2M | 0.53% |
114,693
-27,416
|
|
||
80
UDR
UDR
$12B
| $19.9M | 0.52% |
454,961
+134,117
|
|
||
81
Corebridge Financial
CRBG
$15.2B
| $19.6M | 0.52% |
647,291
+68,655
|
|
||
82
Gartner
IT
$16.9B
| $19.4M | 0.51% |
37,180
-11,366
|
|
||
83
MongoDB
MDB
$27.1B
| $19.3M | 0.51% |
+65,772
|
|
||
84
StepStone Group
STEP
$4.93B
| $19M | 0.5% |
+316,570
|
|
||
85
DuPont de Nemours
DD
$16.8B
| $18.8M | 0.49% |
+216,899
|
|
||
86
Live Nation Entertainment
LYV
$30.6B
| $18.7M | 0.49% |
163,232
-61,005
|
|
||
87
Clean Harbors
CLH
$12.3B
| $18.5M | 0.49% |
71,639
-39,316
|
|
||
88
Brown & Brown
BRO
$27.9B
| $18.3M | 0.48% |
174,908
-12,923
|
|
||
89
Ametek
AME
$45.6B
| $18.3M | 0.48% |
107,347
-29,638
|
|
||
90
Targa Resources
TRGP
$38.5B
| $18M | 0.47% |
+108,507
|
|
||
91
Carlisle Companies
CSL
$13.5B
| $17.9M | 0.47% |
+37,973
|
|
||
92
Alamos Gold
AGI
$15.6B
| $17.8M | 0.47% |
910,486
-22,122
|
|
||
93
LKQ Corp
LKQ
$7.62B
| $17.8M | 0.47% |
456,365
+127,008
|
|
||
94
Celestica
CLS
$37.3B
| $17.5M | 0.46% |
+278,050
|
|
||
95
GE Vernova
GEV
$158B
| $17.3M | 0.46% |
64,932
-39,703
|
|
||
96
Agnico Eagle Mines
AEM
$86.1B
| $16.8M | 0.44% |
211,610
-4,662
|
|
||
97
Corteva
CTVA
$45.8B
| $16.1M | 0.42% |
282,833
-24,984
|
|
||
98
Host Hotels & Resorts
HST
$12.1B
| $16M | 0.42% |
897,448
+245,491
|
|
||
99
Cousins Properties
CUZ
$4.32B
| $15.9M | 0.42% |
+538,258
|
|
||
100
Westlake Corp
WLK
$8.85B
| $15.7M | 0.41% |
109,123
+14,037
|
|