SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
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
+$79.3M
(+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 | |
|---|---|---|---|---|---|---|
151
Corcept Therapeutics
CORT
$7.51B
| $6.79M | 0.18% |
+149,569
| New | +$6.79M |
|
152
Addus HomeCare
ADUS
$2.11B
| $6.78M | 0.18% |
51,869
-1,164
| -2% | -$152K |
|
153
Chefs' Warehouse
CHEF
$2.64B
| $6.72M | 0.18% |
168,575
-27,244
| -14% | -$1.09M |
|
154
Advanced Energy
AEIS
$5.83B
| $6.67M | 0.18% |
61,019
-9,840
| -14% | -$1.08M |
|
155
Intapp
INTA
$3.72B
| $6.58M | 0.17% |
138,252
-22,330
| -14% | -$1.06M |
|
156
LGI Homes
LGIH
$1.53B
| $5.88M | 0.15% |
52,415
-8,445
| -14% | -$947K |
|
157
Ceco Environmental
CECO
$1.59B
| $5.79M | 0.15% |
212,452
+13,881
| +7% | +$378K |
|
158
UFP Technologies
UFPT
$1.59B
| $5.67M | 0.15% |
18,138
-2,906
| -14% | -$909K |
|
159
G-III Apparel Group
GIII
$1.17B
| $5.55M | 0.15% |
182,240
-29,477
| -14% | -$898K |
|
160
MGP Ingredients
MGPI
$605M
| $5.55M | 0.15% |
69,845
-11,275
| -14% | -$895K |
|
161
Qualys
QLYS
$4.88B
| $5.52M | 0.15% |
43,951
-7,078
| -14% | -$889K |
|
162
i3 Verticals
IIIV
$739M
| $5.31M | 0.14% |
235,071
-38,038
| -14% | -$860K |
|
163
Axsome Therapeutics
AXSM
$6.45B
| $5.24M | 0.14% |
59,878
-9,680
| -14% | -$848K |
|
164
Albany International
AIN
$1.82B
| $5.21M | 0.14% |
71,995
-11,611
| -14% | -$840K |
|
165
Ambarella
AMBA
$3.59B
| $5.18M | 0.14% |
86,931
-3,589
| -4% | -$214K |
|
166
Global Industrial
GIC
$1.48B
| $5.17M | 0.14% |
157,461
-25,473
| -14% | -$837K |
|
167
Aspen Aerogels
ASPN
$557M
| $5.09M | 0.13% |
+220,332
| New | +$5.09M |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.26B
| $4.97M | 0.13% |
28,838
-33,786
| -54% | -$5.82M |
|
169
Materion
MTRN
$2.34B
| $4.91M | 0.13% |
46,713
-17,138
| -27% | -$1.8M |
|
170
American Superconductor
AMSC
$2.26B
| $4.75M | 0.12% |
+198,035
| New | +$4.75M |
|
171
Ultra Clean Holdings
UCTT
$1.11B
| $4.74M | 0.12% |
119,566
-19,314
| -14% | -$766K |
|
172
Cheesecake Factory
CAKE
$2.99B
| $4.73M | 0.12% |
119,623
-19,342
| -14% | -$765K |
|
173
Excelerate Energy
EE
$736M
| $4.7M | 0.12% |
199,118
-32,208
| -14% | -$760K |
|
174
Evolent Health
EVH
$1.12B
| $4.51M | 0.12% |
166,514
+1,909
| +1% | +$51.7K |
|
175
Hilltop Holdings
HTH
$2.22B
| $4.48M | 0.12% |
143,114
-23,126
| -14% | -$723K |
|