SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
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
-$346M
(-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 | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$4.9B
| $19.8M | 0.53% |
537,514
+220,062
| +69% | +$8.09M |
|
77
Arch Capital
ACGL
$34.6B
| $19.6M | 0.52% |
193,797
-42,908
| -18% | -$4.33M |
|
78
Everest Group
EG
$14.6B
| $19.5M | 0.52% |
51,151
-4,068
| -7% | -$1.55M |
|
79
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $19.2M | 0.52% |
+319,759
| New | +$19.2M |
|
80
Ciena
CIEN
$15.9B
| $19.2M | 0.51% |
398,022
+40,269
| +11% | +$1.94M |
|
|
81
CrowdStrike
CRWD
$104B
| $19.1M | 0.51% |
49,823
-73,425
| -60% | -$28.1M |
|
82
Thor Industries
THO
$5.86B
| $18.8M | 0.5% |
201,055
-19,642
| -9% | -$1.84M |
|
83
Interactive Brokers
IBKR
$28.6B
| $18.5M | 0.5% |
604,584
-49,960
| -8% | -$1.53M |
|
84
NVR
NVR
$23.1B
| $18M | 0.48% |
2,372
-1,836
| -44% | -$13.9M |
|
|
85
Arista Networks
ANET
$177B
| $18M | 0.48% |
205,364
-278,612
| -58% | -$24.4M |
|
86
GE Vernova
GEV
$162B
| $17.9M | 0.48% |
+104,635
| New | +$17.9M |
|
87
Baker Hughes
BKR
$46B
| $17.5M | 0.47% |
497,132
+57,146
| +13% | +$2.01M |
|
88
Cognex
CGNX
$7.4B
| $17.3M | 0.47% |
+370,607
| New | +$17.3M |
|
89
Martin Marietta Materials
MLM
$37B
| $17.2M | 0.46% |
31,698
-827
| -3% | -$448K |
|
90
Freeport-McMoran
FCX
$65.6B
| $17M | 0.46% |
349,681
-29,230
| -8% | -$1.42M |
|
91
Corebridge Financial
CRBG
$18.3B
| $16.8M | 0.45% |
+578,636
| New | +$16.8M |
|
92
Brown & Brown
BRO
$31.5B
| $16.8M | 0.45% |
187,831
-17,281
| -8% | -$1.55M |
|
93
Corteva
CTVA
$49.3B
| $16.6M | 0.45% |
307,817
+52,350
| +20% | +$2.82M |
|
94
Kinsale Capital Group
KNSL
$10.5B
| $16.4M | 0.44% |
42,592
-1,185
| -3% | -$457K |
|
95
Nucor
NUE
$33.2B
| $15.4M | 0.41% |
97,289
-7,905
| -8% | -$1.25M |
|
96
Henry Schein
HSIC
$8.25B
| $14.7M | 0.4% |
229,891
+88,806
| +63% | +$5.69M |
|
97
Alamos Gold
AGI
$13.4B
| $14.6M | 0.39% |
932,608
-85,952
| -8% | -$1.35M |
|
98
Applied Industrial Technologies
AIT
$9.97B
| $14.6M | 0.39% |
75,296
-7,176
| -9% | -$1.39M |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $14.6M | 0.39% |
337,134
+208,893
| +163% | +$9.02M |
|
100
Dycom Industries
DY
$7.28B
| $14.2M | 0.38% |
84,171
-8,037
| -9% | -$1.36M |
|