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 | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$7.72B
| $10.1M | 0.27% | 118,277 -19,111 | -14% | -$1.63M |
|
127
Halozyme
HALO
$8.56B
| $9.98M | 0.26% | 188,394 -30,487 | -14% | -$1.62M |
|
128
Rambus
RMBS
$7.94B
| $9.97M | 0.26% | +226,269 | New | +$9.97M |
|
129
Tractor Supply
TSCO
$32.7B
| $9.84M | 0.26% | 32,446 -765 | -2% | -$232K |
|
130
Cohen & Steers
CNS
$3.77B
| $9.81M | 0.26% | 104,565 -16,895 | -14% | -$1.59M |
|
131
Integer Holdings
ITGR
$3.78B
| $9.62M | 0.25% | 74,464 -12,023 | -14% | -$1.55M |
|
132
XPO
XPO
$15.3B
| $9.6M | 0.25% | 83,114 -31,039 | -27% | -$3.59M |
|
133
Pure Storage
PSTG
$25.4B
| $9.51M | 0.25% | 178,761 -133,557 | -43% | -$7.11M |
|
134
Vericel Corp
VCEL
$1.83B
| $9.37M | 0.25% | 224,839 -36,386 | -14% | -$1.52M |
|
135
Knight Transportation
KNX
$7.13B
| $9.37M | 0.25% | 183,979 -67,768 | -27% | -$3.45M |
|
136
Nextracker
NXT
$9.95B
| $9.25M | 0.24% | 259,412 -30,552 | -11% | -$1.09M |
|
137
Descartes Systems
DSGX
$8.57B
| $9.04M | 0.24% | 85,547 -13,820 | -14% | -$1.46M |
|
138
Lantheus
LNTH
$3.73B
| $8.65M | 0.23% | 77,145 -12,460 | -14% | -$1.4M |
|
139
ICU Medical
ICUI
$3.15B
| $8.59M | 0.23% | 48,050 -7,746 | -14% | -$1.38M |
|
140
Box
BOX
$4.73B
| $8.39M | 0.22% | 257,548 -41,677 | -14% | -$1.36M |
|
141
CareTrust REIT
CTRE
$7.66B
| $8.38M | 0.22% | 277,112 -44,851 | -14% | -$1.36M |
|
142
OneSpaWorld
OSW
$2.32B
| $8.37M | 0.22% | 498,395 -80,691 | -14% | -$1.35M |
|
143
Plexus
PLXS
$3.7B
| $7.9M | 0.21% | 57,677 -9,295 | -14% | -$1.27M |
|
144
Aris Water Solutions
ARIS
$794M
| $7.56M | 0.2% | 434,768 -70,401 | -14% | -$1.22M |
|
145
Insperity
NSP
$2.08B
| $7.2M | 0.19% | 82,218 -13,264 | -14% | -$1.16M |
|
146
Krystal Biotech
KRYS
$4.27B
| $7.17M | 0.19% | 40,100 -6,453 | -14% | -$1.15M |
|
147
Construction Partners
ROAD
$6.73B
| $7.08M | 0.19% | 96,237 -15,577 | -14% | -$1.15M |
|
148
Axos Financial
AX
$5.15B
| $6.96M | 0.18% | 108,497 -17,526 | -14% | -$1.12M |
|
149
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.88M | 0.18% | 208,613 -33,716 | -14% | -$1.11M |
|
150
Cognex
CGNX
$7.38B
| $6.84M | 0.18% | 172,912 -197,695 | -53% | -$7.81M |
|