SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
1 Year Est. Return
+45.91%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Holding
211
Top Buys
| 1 | +$72.1M | |
| 2 | +$26.6M | |
| 3 | +$24.6M | |
| 4 |
EQT Corp
EQT
|
+$22.6M |
| 5 |
Celsius Holdings
CELH
|
+$21.2M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$28.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegro MicroSystems
ALGM
$5.33B
| $11M | 0.3% |
+389,390
|
|
||
127
Kratos Defense & Security Solutions
KTOS
$13B
| $10.8M | 0.29% |
537,626
-51,523
|
|
||
128
Integer Holdings
ITGR
$2.42B
| $10M | 0.27% |
86,487
-8,266
|
|
||
129
Patrick Industries
PATK
$3.58B
| $10M | 0.27% |
138,321
-13,212
|
|
||
130
CoStar Group
CSGP
$28.1B
| $9.83M | 0.26% |
132,537
-15,214
|
|
||
131
Molina Healthcare
MOH
$8B
| $9.76M | 0.26% |
32,820
-912
|
|
||
|
BCPC
132
Balchem Corp
BCPC
$4.78B
| $9.64M | 0.26% |
62,624
-5,966
|
|
||
133
Descartes Systems
DSGX
$7.95B
| $9.62M | 0.26% |
99,367
-11,898
|
|
||
134
Builders FirstSource
BLDR
$11.9B
| $9.54M | 0.26% |
68,942
-56,264
|
|
||
135
ePlus
PLUS
$2.37B
| $9.34M | 0.25% |
126,803
-12,122
|
|
||
136
Tractor Supply
TSCO
$28.2B
| $8.97M | 0.24% |
166,055
-251,095
|
|
||
137
OneSpaWorld
OSW
$2.04B
| $8.9M | 0.24% |
579,086
-70,549
|
|
||
138
PJT Partners
PJT
$4.21B
| $8.9M | 0.24% |
82,450
-7,856
|
|
||
139
Cohen & Steers
CNS
$3.07B
| $8.81M | 0.24% |
121,460
-11,619
|
|
||
140
Insperity
NSP
$1.34B
| $8.71M | 0.23% |
95,482
-9,114
|
|
||
141
Krystal Biotech
KRYS
$6.79B
| $8.55M | 0.23% |
46,553
-4,424
|
|
||
142
Timken Company
TKR
$5.81B
| $8.35M | 0.22% |
104,146
-57,523
|
|
||
143
Ross Stores
ROST
$58B
| $8.27M | 0.22% |
56,907
-70,775
|
|
||
144
Texas Pacific Land
TPL
$20.8B
| $8.14M | 0.22% |
11,085
-12,740
|
|
||
145
CareTrust REIT
CTRE
$8.43B
| $8.08M | 0.22% |
321,963
-30,847
|
|
||
|
ARIS
146
DELISTED
Aris Water Solutions
ARIS
| $7.92M | 0.21% |
505,169
-48,442
|
|
||
147
Box
BOX
$4.53B
| $7.91M | 0.21% |
299,225
-28,668
|
|
||
148
Advanced Energy
AEIS
$8.37B
| $7.71M | 0.21% |
70,859
-6,754
|
|
||
149
Chefs' Warehouse
CHEF
$2.4B
| $7.66M | 0.21% |
195,819
-18,705
|
|
||
150
Insmed
INSM
$41.9B
| $7.6M | 0.2% |
113,431
-162,239
|
|