SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+16.26%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.07B
AUM Growth
+$69.5M
(+1.7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Omnicom Group
OMC
|
$36.7M |
| 3 |
Huntington Bancshares
HBAN
|
$35.4M |
| 4 |
Shift4
FOUR
|
$34.1M |
| 5 |
Casey's General Stores
CASY
|
$32.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$71.2M |
| 2 |
Quanta Services
PWR
|
$36.7M |
| 3 |
Ally Financial
ALLY
|
$36M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$31.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credo Technology Group
CRDO
$24.1B
| $10.8M | 0.27% |
507,438
-32,236
| -6% | -$685K |
|
127
ePlus
PLUS
$1.9B
| $10.7M | 0.26% |
138,925
-8,847
| -6% | -$679K |
|
128
Henry Schein
HSIC
$8.33B
| $10.5M | 0.26% |
141,085
-31,383
| -18% | -$2.33M |
|
|
BCPC
129
Balchem Corporation
BCPC
$5.24B
| $10.4M | 0.26% |
68,590
-4,327
| -6% | -$658K |
|
130
Descartes Systems
DSGX
$9.29B
| $10.3M | 0.25% |
111,265
-7,085
| -6% | -$659K |
|
131
Kirby Corp
KEX
$4.92B
| $10.3M | 0.25% |
108,814
+43,465
| +67% | +$4.11M |
|
132
Teradata
TDC
$1.97B
| $10.2M | 0.25% |
265,221
-609,415
| -70% | -$23.4M |
|
133
Halozyme
HALO
$8.53B
| $10.2M | 0.25% |
245,861
-15,622
| -6% | -$646K |
|
134
Lear
LEA
$5.93B
| $10M | 0.25% |
69,449
-4,157
| -6% | -$600K |
|
135
Workday
WDAY
$62.4B
| $9.99M | 0.25% |
36,666
-25,693
| -41% | -$7M |
|
136
Qualys
QLYS
$4.88B
| $9.95M | 0.24% |
59,459
-3,743
| -6% | -$626K |
|
137
Cohen & Steers
CNS
$3.66B
| $9.94M | 0.24% |
133,079
-8,475
| -6% | -$633K |
|
138
Coherent
COHR
$15.1B
| $9.72M | 0.24% |
162,014
-10,297
| -6% | -$618K |
|
139
Box
BOX
$4.74B
| $9.36M | 0.23% |
327,893
-20,841
| -6% | -$595K |
|
140
Krystal Biotech
KRYS
$4.34B
| $8.98M | 0.22% |
+50,977
| New | +$8.98M |
|
141
Supernus Pharmaceuticals
SUPN
$2.56B
| $8.9M | 0.22% |
265,525
-16,875
| -6% | -$566K |
|
142
Global Industrial
GIC
$1.45B
| $8.81M | 0.22% |
200,447
-12,747
| -6% | -$560K |
|
143
Materion
MTRN
$2.3B
| $8.78M | 0.22% |
69,932
-4,408
| -6% | -$553K |
|
144
OneSpaWorld
OSW
$2.24B
| $8.71M | 0.21% |
649,635
-41,256
| -6% | -$553K |
|
145
PJT Partners
PJT
$4.28B
| $8.59M | 0.21% |
90,306
-5,739
| -6% | -$546K |
|
146
CareTrust REIT
CTRE
$7.47B
| $8.55M | 0.21% |
352,810
-22,423
| -6% | -$544K |
|
147
Albany International
AIN
$1.83B
| $8.3M | 0.2% |
91,582
-5,829
| -6% | -$529K |
|
148
Chefs' Warehouse
CHEF
$2.65B
| $7.91M | 0.19% |
214,524
-13,651
| -6% | -$503K |
|
149
Advanced Energy
AEIS
$5.68B
| $7.87M | 0.19% |
77,613
-4,927
| -6% | -$499K |
|
150
Aris Water Solutions
ARIS
$780M
| $7.82M | 0.19% |
553,611
-14,656
| -3% | -$207K |
|