SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+0.38%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$72.1M |
| 2 |
SharkNinja
SN
|
$26.6M |
| 3 |
ATI
ATI
|
$24.6M |
| 4 |
EQT Corp
EQT
|
$22.6M |
| 5 |
Celsius Holdings
CELH
|
$21.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$85.2M |
| 2 |
CrowdStrike
CRWD
|
$28.1M |
| 3 |
Arista Networks
ANET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegro MicroSystems
ALGM
$5.66B
| $11M | 0.3% |
+389,390
| New | +$11M |
|
127
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.8M | 0.29% |
537,626
-51,523
| -9% | -$1.03M |
|
128
Integer Holdings
ITGR
$3.75B
| $10M | 0.27% |
86,487
-8,266
| -9% | -$957K |
|
129
Patrick Industries
PATK
$3.78B
| $10M | 0.27% |
138,321
-13,212
| -9% | -$956K |
|
130
CoStar Group
CSGP
$37.9B
| $9.83M | 0.26% |
132,537
-15,214
| -10% | -$1.13M |
|
131
Molina Healthcare
MOH
$9.47B
| $9.76M | 0.26% |
32,820
-912
| -3% | -$271K |
|
|
BCPC
132
Balchem Corporation
BCPC
$5.23B
| $9.64M | 0.26% |
62,624
-5,966
| -9% | -$918K |
|
133
Descartes Systems
DSGX
$9.26B
| $9.62M | 0.26% |
99,367
-11,898
| -11% | -$1.15M |
|
134
Builders FirstSource
BLDR
$16.5B
| $9.54M | 0.26% |
68,942
-56,264
| -45% | -$7.79M |
|
135
ePlus
PLUS
$1.89B
| $9.34M | 0.25% |
126,803
-12,122
| -9% | -$893K |
|
136
Tractor Supply
TSCO
$32.1B
| $8.97M | 0.24% |
166,055
-251,095
| -60% | -$13.6M |
|
137
OneSpaWorld
OSW
$2.26B
| $8.9M | 0.24% |
579,086
-70,549
| -11% | -$1.08M |
|
138
PJT Partners
PJT
$4.38B
| $8.9M | 0.24% |
82,450
-7,856
| -9% | -$848K |
|
139
Cohen & Steers
CNS
$3.7B
| $8.81M | 0.24% |
121,460
-11,619
| -9% | -$843K |
|
140
Insperity
NSP
$2.03B
| $8.71M | 0.23% |
95,482
-9,114
| -9% | -$831K |
|
141
Krystal Biotech
KRYS
$4.35B
| $8.55M | 0.23% |
46,553
-4,424
| -9% | -$812K |
|
142
Timken Company
TKR
$5.42B
| $8.35M | 0.22% |
104,146
-57,523
| -36% | -$4.61M |
|
143
Ross Stores
ROST
$49.4B
| $8.27M | 0.22% |
56,907
-70,775
| -55% | -$10.3M |
|
144
Texas Pacific Land
TPL
$20.4B
| $8.14M | 0.22% |
11,085
-12,740
| -53% | -$9.35M |
|
145
CareTrust REIT
CTRE
$7.56B
| $8.08M | 0.22% |
321,963
-30,847
| -9% | -$774K |
|
146
Aris Water Solutions
ARIS
$778M
| $7.92M | 0.21% |
505,169
-48,442
| -9% | -$759K |
|
147
Box
BOX
$4.75B
| $7.91M | 0.21% |
299,225
-28,668
| -9% | -$758K |
|
148
Advanced Energy
AEIS
$5.8B
| $7.71M | 0.21% |
70,859
-6,754
| -9% | -$735K |
|
149
Chefs' Warehouse
CHEF
$2.61B
| $7.66M | 0.21% |
195,819
-18,705
| -9% | -$732K |
|
150
Insmed
INSM
$30.7B
| $7.6M | 0.2% |
113,431
-162,239
| -59% | -$10.9M |
|