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
$3.8B
AUM Growth
+$79.3M
(+2.1%)
Holding
213
Top Buys
| 1 | +$33.6M | |
| 2 | +$31.1M | |
| 3 | +$25.8M | |
| 4 |
AGNC Investment
AGNC
|
+$25M |
| 5 |
EQT Corp
EQT
|
+$23.2M |
Top Sells
| 1 | +$73M | |
| 2 | +$32.7M | |
| 3 | +$32M | |
| 4 |
Evercore
EVR
|
+$27.7M |
| 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 | |
|---|---|---|---|---|---|---|
101
Noble Corp
NE
$7.23B
| $15.6M | 0.41% |
434,686
-160,813
|
|
||
102
CoStar Group
CSGP
$18.9B
| $15.3M | 0.4% |
200,111
+67,574
|
|
||
103
Impinj
PI
$3.71B
| $14.9M | 0.39% |
63,364
-17,787
|
|
||
104
Applied Industrial Technologies
AIT
$10.5B
| $14.7M | 0.39% |
64,842
-10,454
|
|
||
105
Teradyne
TER
$50.1B
| $14.6M | 0.38% |
110,849
-62,401
|
|
||
106
Jack Henry & Associates
JKHY
$11.7B
| $14.5M | 0.38% |
79,155
-1,840
|
|
||
107
Monolithic Power Systems
MPWR
$55.7B
| $14.5M | 0.38% |
15,436
-10,104
|
|
||
108
Credo Technology Group
CRDO
$20.3B
| $14.4M | 0.38% |
377,561
-61,195
|
|
||
109
Ross Stores
ROST
$66.5B
| $13.9M | 0.37% |
97,264
+40,357
|
|
||
110
Dycom Industries
DY
$12.6B
| $13.7M | 0.36% |
72,472
-11,699
|
|
||
111
Morningstar
MORN
$7.25B
| $13.2M | 0.35% |
38,863
-4,030
|
|
||
112
Interactive Brokers
IBKR
$31.7B
| $13.1M | 0.34% |
345,380
-259,204
|
|
||
113
Coca-Cola Consolidated
COKE
$13.5B
| $13M | 0.34% |
+101,260
|
|
||
114
Paycom
PAYC
$6.9B
| $12.7M | 0.33% |
77,953
-7,524
|
|
||
115
Fabrinet
FN
$19.5B
| $12.3M | 0.32% |
46,606
-7,499
|
|
||
116
LeMaitre Vascular
LMAT
$2.45B
| $12M | 0.32% |
132,999
-21,520
|
|
||
117
Installed Building Products
IBP
$8.84B
| $11.9M | 0.31% |
49,986
-8,059
|
|
||
118
Robinhood
HOOD
$68.3B
| $11.8M | 0.31% |
450,097
-429,815
|
|
||
119
Allegro MicroSystems
ALGM
$6.76B
| $11.8M | 0.31% |
555,902
+166,512
|
|
||
120
Kratos Defense & Security Solutions
KTOS
$14.7B
| $11.6M | 0.31% |
462,725
-74,901
|
|
||
121
Aptiv
APTV
$15.6B
| $11.4M | 0.3% |
+159,244
|
|
||
122
Patrick Industries
PATK
$4.11B
| $11.2M | 0.3% |
119,097
-19,224
|
|
||
123
ePlus
PLUS
$2.13B
| $10.9M | 0.29% |
109,167
-17,636
|
|
||
124
Align Technology
ALGN
$13.6B
| $10.3M | 0.27% |
46,196
-8,460
|
|
||
125
PJT Partners
PJT
$3.59B
| $10.2M | 0.27% |
71,008
-11,442
|
|