SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
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
+$79.3M
(+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 | |
|---|---|---|---|---|---|---|
101
Noble Corp
NE
$4.57B
| $15.6M | 0.41% |
434,686
-160,813
| -27% | -$5.77M |
|
102
CoStar Group
CSGP
$37.3B
| $15.3M | 0.4% |
200,111
+67,574
| +51% | +$5.15M |
|
103
Impinj
PI
$5.45B
| $14.9M | 0.39% |
63,364
-17,787
| -22% | -$4.19M |
|
104
Applied Industrial Technologies
AIT
$9.99B
| $14.7M | 0.39% |
64,842
-10,454
| -14% | -$2.36M |
|
105
Teradyne
TER
$18.9B
| $14.6M | 0.38% |
110,849
-62,401
| -36% | -$8.23M |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $14.5M | 0.38% |
79,155
-1,840
| -2% | -$337K |
|
107
Monolithic Power Systems
MPWR
$40B
| $14.5M | 0.38% |
15,436
-10,104
| -40% | -$9.48M |
|
108
Credo Technology Group
CRDO
$23.1B
| $14.4M | 0.38% |
377,561
-61,195
| -14% | -$2.34M |
|
109
Ross Stores
ROST
$50B
| $13.9M | 0.37% |
97,264
+40,357
| +71% | +$5.79M |
|
110
Dycom Industries
DY
$7.25B
| $13.7M | 0.36% |
72,472
-11,699
| -14% | -$2.21M |
|
111
Morningstar
MORN
$10.9B
| $13.2M | 0.35% |
38,863
-4,030
| -9% | -$1.37M |
|
112
Interactive Brokers
IBKR
$28.6B
| $13.1M | 0.34% |
345,380
-259,204
| -43% | -$9.79M |
|
113
Coca-Cola Consolidated
COKE
$10.4B
| $13M | 0.34% |
+101,260
| New | +$13M |
|
114
Paycom
PAYC
$12.6B
| $12.7M | 0.33% |
77,953
-7,524
| -9% | -$1.22M |
|
115
Fabrinet
FN
$12.7B
| $12.3M | 0.32% |
46,606
-7,499
| -14% | -$1.98M |
|
116
LeMaitre Vascular
LMAT
$2.18B
| $12M | 0.32% |
132,999
-21,520
| -14% | -$1.95M |
|
117
Installed Building Products
IBP
$7.35B
| $11.9M | 0.31% |
49,986
-8,059
| -14% | -$1.92M |
|
118
Robinhood
HOOD
$92.5B
| $11.8M | 0.31% |
450,097
-429,815
| -49% | -$11.3M |
|
119
Allegro MicroSystems
ALGM
$5.53B
| $11.8M | 0.31% |
555,902
+166,512
| +43% | +$3.54M |
|
120
Kratos Defense & Security Solutions
KTOS
$10.5B
| $11.6M | 0.31% |
462,725
-74,901
| -14% | -$1.88M |
|
121
Aptiv
APTV
$17.5B
| $11.4M | 0.3% |
+159,244
| New | +$11.4M |
|
122
Patrick Industries
PATK
$3.78B
| $11.2M | 0.3% |
119,097
-19,224
| -14% | -$1.81M |
|
123
ePlus
PLUS
$1.85B
| $10.9M | 0.29% |
109,167
-17,636
| -14% | -$1.76M |
|
124
Align Technology
ALGN
$9.69B
| $10.3M | 0.27% |
46,196
-8,460
| -15% | -$1.88M |
|
125
PJT Partners
PJT
$4.31B
| $10.2M | 0.27% |
71,008
-11,442
| -14% | -$1.65M |
|