SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
1 Year Est. Return
+45.91%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Holding
211
Top Buys
| 1 | +$69.1M | |
| 2 | +$28.1M | |
| 3 | +$24.9M | |
| 4 |
ATI
ATI
|
+$24.9M |
| 5 |
EQT Corp
EQT
|
+$23.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$24.4M | |
| 3 | +$24.3M | |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$23.9M |
| 5 |
Super Micro Computer
SMCI
|
+$21.5M |
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 | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$8.69B
| $19.8M | 0.53% |
537,514
+220,062
|
|
||
77
Arch Capital
ACGL
$33.3B
| $19.6M | 0.52% |
193,797
-42,908
|
|
||
78
Everest Group
EG
$12.9B
| $19.5M | 0.52% |
51,151
-4,068
|
|
||
79
U-Haul Holding Co Series N
UHAL.B
$8.16B
| $19.2M | 0.52% |
+319,759
|
|
||
80
Ciena
CIEN
$47.7B
| $19.2M | 0.51% |
398,022
+40,269
|
|
||
81
CrowdStrike
CRWD
$112B
| $19.1M | 0.51% |
49,823
-73,425
|
|
||
82
Thor Industries
THO
$4.33B
| $18.8M | 0.5% |
201,055
-19,642
|
|
||
83
Interactive Brokers
IBKR
$29.5B
| $18.5M | 0.5% |
604,584
-49,960
|
|
||
84
NVR
NVR
$18.1B
| $18M | 0.48% |
2,372
-1,836
|
|
||
85
Arista Networks
ANET
$168B
| $18M | 0.48% |
205,364
-278,612
|
|
||
86
GE Vernova
GEV
$217B
| $17.9M | 0.48% |
+104,635
|
|
||
87
Baker Hughes
BKR
$53.6B
| $17.5M | 0.47% |
497,132
+57,146
|
|
||
88
Cognex
CGNX
$7.95B
| $17.3M | 0.47% |
+370,607
|
|
||
89
Martin Marietta Materials
MLM
$35.2B
| $17.2M | 0.46% |
31,698
-827
|
|
||
90
Freeport-McMoran
FCX
$81B
| $17M | 0.46% |
349,681
-29,230
|
|
||
91
Corebridge Financial
CRBG
$11.3B
| $16.8M | 0.45% |
+578,636
|
|
||
92
Brown & Brown
BRO
$23.2B
| $16.8M | 0.45% |
187,831
-17,281
|
|
||
93
Corteva
CTVA
$53.3B
| $16.6M | 0.45% |
307,817
+52,350
|
|
||
94
Kinsale Capital Group
KNSL
$8.39B
| $16.4M | 0.44% |
42,592
-1,185
|
|
||
95
Nucor
NUE
$37.2B
| $15.4M | 0.41% |
97,289
-7,905
|
|
||
96
Henry Schein
HSIC
$8.67B
| $14.7M | 0.4% |
229,891
+88,806
|
|
||
97
Alamos Gold
AGI
$19.3B
| $14.6M | 0.39% |
932,608
-85,952
|
|
||
98
Applied Industrial Technologies
AIT
$9.54B
| $14.6M | 0.39% |
75,296
-7,176
|
|
||
99
Brown-Forman Class B
BF.B
$10.8B
| $14.6M | 0.39% |
337,134
+208,893
|
|
||
100
Dycom Industries
DY
$10.4B
| $14.2M | 0.38% |
84,171
-8,037
|
|