SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+11.57%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.91B
AUM Growth
-$10.4M
(-0.21%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$199M |
| 2 |
PPL Corp
PPL
|
$63.2M |
| 3 |
First Horizon
FHN
|
$59.3M |
| 4 |
Atmos Energy
ATO
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$38.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$61.7M |
| 2 |
Align Technology
ALGN
|
$52.5M |
| 3 |
Fox Class A
FOXA
|
$43.4M |
| 4 |
Generac Holdings
GNRC
|
$38.7M |
| 5 |
AGCO
AGCO
|
$37.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.16B
| $12.3M | 0.25% |
208,829
-26,124
| -11% | -$1.54M |
|
127
Halozyme
HALO
$8.59B
| $12M | 0.24% |
273,298
-8,149
| -3% | -$357K |
|
128
Forward Air
FWRD
$935M
| $11.4M | 0.23% |
94,954
-2,722
| -3% | -$327K |
|
129
Box
BOX
$4.74B
| $11.3M | 0.23% |
364,489
-10,909
| -3% | -$338K |
|
130
Monolithic Power Systems
MPWR
$40.6B
| $11.2M | 0.23% |
21,150
-31,840
| -60% | -$16.8M |
|
131
HealthEquity
HQY
$8.42B
| $10.8M | 0.22% |
172,212
-5,171
| -3% | -$325K |
|
132
Universal Display
OLED
$6.88B
| $10.5M | 0.21% |
73,183
-9,573
| -12% | -$1.38M |
|
133
Fabrinet
FN
$12.9B
| $10.4M | 0.21% |
83,300
-2,399
| -3% | -$299K |
|
134
Advanced Energy
AEIS
$5.66B
| $10.3M | 0.21% |
88,484
-2,549
| -3% | -$298K |
|
135
Dycom Industries
DY
$7.35B
| $10.2M | 0.21% |
102,467
-3,031
| -3% | -$300K |
|
|
136
Generac Holdings
GNRC
$10.5B
| $9.97M | 0.2% |
65,621
-254,850
| -80% | -$38.7M |
|
137
L3Harris
LHX
$51.1B
| $9.95M | 0.2% |
49,111
-5,480
| -10% | -$1.11M |
|
138
LGI Homes
LGIH
$1.51B
| $9.93M | 0.2% |
74,060
-2,139
| -3% | -$287K |
|
139
Cohen & Steers
CNS
$3.71B
| $9.9M | 0.2% |
147,952
-4,407
| -3% | -$295K |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.24B
| $9.83M | 0.2% |
76,192
-2,204
| -3% | -$284K |
|
141
Descartes Systems
DSGX
$9.13B
| $9.66M | 0.2% |
123,703
-3,738
| -3% | -$292K |
|
142
ePlus
PLUS
$1.91B
| $9.53M | 0.19% |
158,410
-4,800
| -3% | -$289K |
|
143
Qualys
QLYS
$4.85B
| $9.44M | 0.19% |
67,898
-1,970
| -3% | -$274K |
|
144
Credo Technology Group
CRDO
$23.2B
| $9.43M | 0.19% |
564,042
-56,835
| -9% | -$950K |
|
145
Patrick Industries
PATK
$3.8B
| $9.43M | 0.19% |
168,435
-5,141
| -3% | -$288K |
|
146
Albany International
AIN
$1.84B
| $9.4M | 0.19% |
98,720
-2,939
| -3% | -$280K |
|
147
Kratos Defense & Security Solutions
KTOS
$10.7B
| $9.32M | 0.19% |
638,100
-18,987
| -3% | -$277K |
|
148
Ambarella
AMBA
$3.47B
| $9.26M | 0.19% |
114,740
-3,488
| -3% | -$282K |
|
149
Builders FirstSource
BLDR
$15.8B
| $9.19M | 0.19% |
64,818
+14,909
| +30% | +$2.11M |
|
150
Lantheus
LNTH
$3.66B
| $9.18M | 0.19% |
109,153
-3,232
| -3% | -$272K |
|