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
$3.73B
AUM Growth
-$346M
(-8.5%)
Holding
211
Top Buys
| 1 | +$69.1M | |
| 2 | +$28.1M | |
| 3 | +$24.9M | |
| 4 |
ATI
ATI
|
+$24.9M |
| 5 |
EQT Corp
EQT
|
+$23.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$24.4M | |
| 3 | +$24.3M | |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$23.9M |
| 5 |
Super Micro Computer
SMCI
|
+$21.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.1B
| $14.2M | 0.38% |
+136,861
|
|
||
102
Agnico Eagle Mines
AEM
$104B
| $14.1M | 0.38% |
216,272
-21,010
|
|
||
103
Ingersoll Rand
IR
$32.2B
| $14.1M | 0.38% |
155,631
-15,050
|
|
||
104
Credo Technology Group
CRDO
$21.7B
| $14M | 0.38% |
438,756
-68,682
|
|
||
105
BWX Technologies
BWXT
$17.8B
| $13.9M | 0.37% |
146,345
-14,418
|
|
||
106
Westlake Corp
WLK
$14.3B
| $13.8M | 0.37% |
95,086
-2,527
|
|
||
107
LKQ Corp
LKQ
$7.49B
| $13.7M | 0.37% |
329,357
-28,267
|
|
||
108
Nextpower Inc
NXT
$17.8B
| $13.6M | 0.36% |
289,964
-7,499
|
|
||
109
Jack Henry & Associates
JKHY
$12.2B
| $13.4M | 0.36% |
80,995
-8,234
|
|
||
110
Fabrinet
FN
$18B
| $13.2M | 0.36% |
54,105
-14,679
|
|
||
111
UDR
UDR
$11.6B
| $13.2M | 0.35% |
+320,844
|
|
||
112
Align Technology
ALGN
$11.7B
| $13.2M | 0.35% |
54,656
-4,955
|
|
||
113
Impinj
PI
$2.77B
| $12.7M | 0.34% |
81,151
-7,746
|
|
||
114
LeMaitre Vascular
LMAT
$2.46B
| $12.7M | 0.34% |
154,519
-14,810
|
|
||
115
Vail Resorts
MTN
$4.71B
| $12.7M | 0.34% |
70,493
-1,961
|
|
||
116
Morningstar
MORN
$7.25B
| $12.7M | 0.34% |
42,893
+344
|
|
||
117
Knight Transportation
KNX
$8.43B
| $12.6M | 0.34% |
251,747
+13,381
|
|
||
118
Paycom
PAYC
$6.68B
| $12.2M | 0.33% |
85,477
-2,378
|
|
||
119
XPO
XPO
$21.3B
| $12.1M | 0.33% |
114,153
+64,153
|
|
||
120
Vericel Corp
VCEL
$1.65B
| $12M | 0.32% |
261,225
-25,026
|
|
||
121
Vistra
VST
$53.6B
| $12M | 0.32% |
+139,187
|
|
||
122
Installed Building Products
IBP
$7.68B
| $11.9M | 0.32% |
58,045
-6,632
|
|
||
123
HealthEquity
HQY
$6.65B
| $11.8M | 0.32% |
137,388
-13,139
|
|
||
124
Host Hotels & Resorts
HST
$12.7B
| $11.7M | 0.31% |
651,957
-73,641
|
|
||
125
Halozyme
HALO
$7.51B
| $11.5M | 0.31% |
218,881
-26,980
|
|