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 | |
|---|---|---|---|---|---|---|
101
Noble Corp
NE
$4.58B
| $15.6M | 0.41% | 434,686 -160,813 | -27% | -$5.77M |
|
102
CoStar Group
CSGP
$37.9B
| $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
$9.95B
| $14.7M | 0.39% | 64,842 -10,454 | -14% | -$2.36M |
|
105
Teradyne
TER
$18.8B
| $14.6M | 0.38% | 110,849 -62,401 | -36% | -$8.23M |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $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
$21.3B
| $14.4M | 0.38% | 377,561 -61,195 | -14% | -$2.34M |
|
109
Ross Stores
ROST
$48.1B
| $13.9M | 0.37% | 97,264 +40,357 | +71% | +$5.79M |
|
110
Dycom Industries
DY
$7.31B
| $13.7M | 0.36% | 72,472 -11,699 | -14% | -$2.21M |
|
111
Morningstar
MORN
$11.1B
| $13.2M | 0.35% | 38,863 -4,030 | -9% | -$1.37M |
|
112
Interactive Brokers
IBKR
$27.7B
| $13.1M | 0.34% | 86,345 -64,801 | -43% | -$9.79M |
|
113
Coca-Cola Consolidated
COKE
$10.2B
| $13M | 0.34% | +10,126 | New | +$13M |
|
114
Paycom
PAYC
$12.8B
| $12.7M | 0.33% | 77,953 -7,524 | -9% | -$1.22M |
|
115
Fabrinet
FN
$11.8B
| $12.3M | 0.32% | 46,606 -7,499 | -14% | -$1.98M |
|
116
LeMaitre Vascular
LMAT
$2.16B
| $12M | 0.32% | 132,999 -21,520 | -14% | -$1.95M |
|
117
Installed Building Products
IBP
$7.1B
| $11.9M | 0.31% | 49,986 -8,059 | -14% | -$1.92M |
|
118
Robinhood
HOOD
$92.4B
| $11.8M | 0.31% | 450,097 -429,815 | -49% | -$11.3M |
|
119
Allegro MicroSystems
ALGM
$5.71B
| $11.8M | 0.31% | 555,902 +166,512 | +43% | +$3.54M |
|
120
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.6M | 0.31% | 462,725 -74,901 | -14% | -$1.88M |
|
121
Aptiv
APTV
$17.3B
| $11.4M | 0.3% | +159,244 | New | +$11.4M |
|
122
Patrick Industries
PATK
$3.72B
| $11.2M | 0.3% | 79,398 -12,816 | -14% | -$1.81M |
|
123
ePlus
PLUS
$1.93B
| $10.9M | 0.29% | 109,167 -17,636 | -14% | -$1.76M |
|
124
Align Technology
ALGN
$10.3B
| $10.3M | 0.27% | 46,196 -8,460 | -15% | -$1.88M |
|
125
PJT Partners
PJT
$4.35B
| $10.2M | 0.27% | 71,008 -11,442 | -14% | -$1.65M |
|