SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
1 Year Est. Return
+45.91%
AUM
$3.8B
AUM Growth
+$79.3M
(+2.1%)
Holding
213
Top Buys
| 1 | +$37.4M | |
| 2 | +$33.7M | |
| 3 | +$26.8M | |
| 4 |
Delta Air Lines
DAL
|
+$25.6M |
| 5 |
EQT Corp
EQT
|
+$25.5M |
Top Sells
| 1 | +$104M | |
| 2 | +$32.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corcept Therapeutics
CORT
$8.39B
| $6.79M | 0.18% |
+149,569
|
|
||
152
Addus HomeCare
ADUS
$2.23B
| $6.78M | 0.18% |
51,869
-1,164
|
|
||
153
Chefs' Warehouse
CHEF
$2.42B
| $6.72M | 0.18% |
168,575
-27,244
|
|
||
154
Advanced Energy
AEIS
$7.84B
| $6.67M | 0.18% |
61,019
-9,840
|
|
||
155
Intapp
INTA
$3.5B
| $6.58M | 0.17% |
138,252
-22,330
|
|
||
156
LGI Homes
LGIH
$1.21B
| $5.88M | 0.15% |
52,415
-8,445
|
|
||
157
Ceco Environmental
CECO
$1.85B
| $5.79M | 0.15% |
212,452
+13,881
|
|
||
158
UFP Technologies
UFPT
$1.71B
| $5.67M | 0.15% |
18,138
-2,906
|
|
||
159
G-III Apparel Group
GIII
$1.24B
| $5.55M | 0.15% |
182,240
-29,477
|
|
||
160
MGP Ingredients
MGPI
$491M
| $5.55M | 0.15% |
69,845
-11,275
|
|
||
161
Qualys
QLYS
$5.13B
| $5.52M | 0.15% |
43,951
-7,078
|
|
||
162
i3 Verticals
IIIV
$566M
| $5.31M | 0.14% |
235,071
-38,038
|
|
||
163
Axsome Therapeutics
AXSM
$7.51B
| $5.24M | 0.14% |
59,878
-9,680
|
|
||
164
Albany International
AIN
$1.36B
| $5.21M | 0.14% |
71,995
-11,611
|
|
||
165
Ambarella
AMBA
$3.03B
| $5.18M | 0.14% |
86,931
-3,589
|
|
||
166
Global Industrial
GIC
$1.09B
| $5.17M | 0.14% |
157,461
-25,473
|
|
||
167
Aspen Aerogels
ASPN
$278M
| $5.09M | 0.13% |
+220,332
|
|
||
|
BCPC
168
Balchem Corp
BCPC
$5.04B
| $4.97M | 0.13% |
28,838
-33,786
|
|
||
169
Materion
MTRN
$2.53B
| $4.91M | 0.13% |
46,713
-17,138
|
|
||
170
American Superconductor
AMSC
$1.35B
| $4.75M | 0.12% |
+198,035
|
|
||
171
Ultra Clean Holdings
UCTT
$1.15B
| $4.74M | 0.12% |
119,566
-19,314
|
|
||
172
Cheesecake Factory
CAKE
$2.36B
| $4.73M | 0.12% |
119,623
-19,342
|
|
||
173
Excelerate Energy
EE
$892M
| $4.7M | 0.12% |
199,118
-32,208
|
|
||
174
Evolent Health
EVH
$446M
| $4.51M | 0.12% |
166,514
+1,909
|
|
||
175
Hilltop Holdings
HTH
$2.13B
| $4.48M | 0.12% |
143,114
-23,126
|
|