SI
Scout Investments Portfolio holdings
AUM
$3.8B
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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23B
| $14.2M | 0.38% |
+136,861
| New | +$14.2M |
|
102
Agnico Eagle Mines
AEM
$73.8B
| $14.1M | 0.38% |
216,272
-21,010
| -9% | -$1.37M |
|
103
Ingersoll Rand
IR
$30.8B
| $14.1M | 0.38% |
155,631
-15,050
| -9% | -$1.37M |
|
104
Credo Technology Group
CRDO
$23.4B
| $14M | 0.38% |
438,756
-68,682
| -14% | -$2.19M |
|
105
BWX Technologies
BWXT
$14.7B
| $13.9M | 0.37% |
146,345
-14,418
| -9% | -$1.37M |
|
106
Westlake Corp
WLK
$10.8B
| $13.8M | 0.37% |
95,086
-2,527
| -3% | -$366K |
|
107
LKQ Corp
LKQ
$8.23B
| $13.7M | 0.37% |
329,357
-28,267
| -8% | -$1.18M |
|
108
Nextracker
NXT
$9.99B
| $13.6M | 0.36% |
289,964
-7,499
| -3% | -$352K |
|
109
Jack Henry & Associates
JKHY
$11.7B
| $13.4M | 0.36% |
80,995
-8,234
| -9% | -$1.37M |
|
110
Fabrinet
FN
$12.3B
| $13.2M | 0.36% |
54,105
-14,679
| -21% | -$3.59M |
|
111
UDR
UDR
$12.8B
| $13.2M | 0.35% |
+320,844
| New | +$13.2M |
|
112
Align Technology
ALGN
$9.6B
| $13.2M | 0.35% |
54,656
-4,955
| -8% | -$1.2M |
|
113
Impinj
PI
$5.41B
| $12.7M | 0.34% |
81,151
-7,746
| -9% | -$1.21M |
|
114
LeMaitre Vascular
LMAT
$2.15B
| $12.7M | 0.34% |
154,519
-14,810
| -9% | -$1.22M |
|
115
Vail Resorts
MTN
$5.91B
| $12.7M | 0.34% |
70,493
-1,961
| -3% | -$353K |
|
116
Morningstar
MORN
$10.8B
| $12.7M | 0.34% |
42,893
+344
| +0.8% | +$102K |
|
117
Knight Transportation
KNX
$6.94B
| $12.6M | 0.34% |
251,747
+13,381
| +6% | +$668K |
|
118
Paycom
PAYC
$12.6B
| $12.2M | 0.33% |
85,477
-2,378
| -3% | -$340K |
|
119
XPO
XPO
$14.9B
| $12.1M | 0.33% |
114,153
+64,153
| +128% | +$6.81M |
|
120
Vericel Corp
VCEL
$1.72B
| $12M | 0.32% |
261,225
-25,026
| -9% | -$1.15M |
|
121
Vistra
VST
$64.4B
| $12M | 0.32% |
+139,187
| New | +$12M |
|
122
Installed Building Products
IBP
$7.27B
| $11.9M | 0.32% |
58,045
-6,632
| -10% | -$1.36M |
|
123
HealthEquity
HQY
$8.39B
| $11.8M | 0.32% |
137,388
-13,139
| -9% | -$1.13M |
|
124
Host Hotels & Resorts
HST
$11.9B
| $11.7M | 0.31% |
651,957
-73,641
| -10% | -$1.32M |
|
125
Halozyme
HALO
$8.79B
| $11.5M | 0.31% |
218,881
-26,980
| -11% | -$1.41M |
|