SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.21%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.8B
AUM Growth
+$3.8B
(+2.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$37.4M |
| 2 |
GE HealthCare
GEHC
|
$33.7M |
| 3 |
Monster Beverage
MNST
|
$26.8M |
| 4 |
Delta Air Lines
DAL
|
$25.6M |
| 5 |
EQT Corp
EQT
|
$25.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$104M |
| 2 |
Ally Financial
ALLY
|
$32.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.2B
| $20.7M | 0.54% | 181,169 -12,628 | -7% | -$1.44M |
|
77
BWX Technologies
BWXT
$14.8B
| $20.5M | 0.54% | 174,518 +28,173 | +19% | +$3.31M |
|
78
Keysight
KEYS
$28.1B
| $20.4M | 0.54% | +128,448 | New | +$20.4M |
|
79
Texas Roadhouse
TXRH
$11.5B
| $20.2M | 0.53% | 114,693 -27,416 | -19% | -$4.82M |
|
80
UDR
UDR
$13.1B
| $19.9M | 0.52% | 454,961 +134,117 | +42% | +$5.86M |
|
81
Corebridge Financial
CRBG
$18.7B
| $19.6M | 0.52% | 647,291 +68,655 | +12% | +$2.08M |
|
82
Gartner
IT
$19B
| $19.4M | 0.51% | 37,180 -11,366 | -23% | -$5.92M |
|
83
MongoDB
MDB
$25.7B
| $19.3M | 0.51% | +65,772 | New | +$19.3M |
|
84
StepStone Group
STEP
$4.87B
| $19M | 0.5% | +316,570 | New | +$19M |
|
85
DuPont de Nemours
DD
$32.2B
| $18.8M | 0.49% | +216,899 | New | +$18.8M |
|
86
Live Nation Entertainment
LYV
$38.6B
| $18.7M | 0.49% | 163,232 -61,005 | -27% | -$7M |
|
87
Clean Harbors
CLH
$13B
| $18.5M | 0.49% | 71,639 -39,316 | -35% | -$10.2M |
|
88
Brown & Brown
BRO
$32B
| $18.3M | 0.48% | 174,908 -12,923 | -7% | -$1.35M |
|
89
Ametek
AME
$42.7B
| $18.3M | 0.48% | 107,347 -29,638 | -22% | -$5.05M |
|
90
Targa Resources
TRGP
$36.1B
| $18M | 0.47% | +108,507 | New | +$18M |
|
91
Carlisle Companies
CSL
$16.5B
| $17.9M | 0.47% | +37,973 | New | +$17.9M |
|
92
Alamos Gold
AGI
$12.8B
| $17.8M | 0.47% | 910,486 -22,122 | -2% | -$434K |
|
93
LKQ Corp
LKQ
$8.39B
| $17.8M | 0.47% | 456,365 +127,008 | +39% | +$4.96M |
|
94
Celestica
CLS
$22.4B
| $17.5M | 0.46% | +278,050 | New | +$17.5M |
|
95
GE Vernova
GEV
$167B
| $17.3M | 0.46% | 64,932 -39,703 | -38% | -$10.6M |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $16.8M | 0.44% | 211,610 -4,662 | -2% | -$370K |
|
97
Corteva
CTVA
$50.4B
| $16.1M | 0.42% | 282,833 -24,984 | -8% | -$1.42M |
|
98
Host Hotels & Resorts
HST
$11.8B
| $16M | 0.42% | 897,448 +245,491 | +38% | +$4.37M |
|
99
Cousins Properties
CUZ
$4.95B
| $15.9M | 0.42% | +538,258 | New | +$15.9M |
|
100
Westlake Corp
WLK
$11.3B
| $15.7M | 0.41% | 109,123 +14,037 | +15% | +$2.02M |
|