SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
-$230M
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albany International
AIN
$1.83B
| $8.24M | 0.17% |
104,554
-2,960
| -3% | -$233K |
|
152
Align Technology
ALGN
$9.71B
| $8.18M | 0.17% |
39,517
+16,679
| +73% | +$3.45M |
|
153
AdaptHealth
AHCO
$1.23B
| $8.06M | 0.17% |
429,310
+18,934
| +5% | +$356K |
|
154
Pacira BioSciences
PCRX
$1.2B
| $8.03M | 0.17% |
150,997
+6,021
| +4% | +$320K |
|
155
Vericel Corp
VCEL
$1.73B
| $8.03M | 0.17% |
346,184
-9,805
| -3% | -$227K |
|
156
Universal Display
OLED
$6.78B
| $7.81M | 0.16% |
82,797
-13
| -0% | -$1.23K |
|
157
Vicor
VICR
$2.31B
| $7.7M | 0.16% |
130,159
+5,362
| +4% | +$317K |
|
158
Best Buy
BBY
$16.2B
| $7.66M | 0.16% |
+120,860
| New | +$7.66M |
|
159
Ziff Davis
ZD
$1.52B
| $7.58M | 0.16% |
110,639
-3,131
| -3% | -$214K |
|
160
Plexus
PLXS
$3.71B
| $7.55M | 0.16% |
86,246
-2,440
| -3% | -$214K |
|
161
CareTrust REIT
CTRE
$7.58B
| $7.52M | 0.16% |
415,247
-11,759
| -3% | -$213K |
|
162
Advanced Energy
AEIS
$5.62B
| $7.25M | 0.15% |
93,595
-2,649
| -3% | -$205K |
|
163
Axos Financial
AX
$5.16B
| $7.11M | 0.15% |
207,740
-5,886
| -3% | -$201K |
|
164
i3 Verticals
IIIV
$716M
| $7.06M | 0.15% |
352,256
-23,115
| -6% | -$463K |
|
165
Credo Technology Group
CRDO
$23.1B
| $7.03M | 0.15% |
638,662
-18,068
| -3% | -$199K |
|
166
Insmed
INSM
$30B
| $6.99M | 0.14% |
324,440
-9,190
| -3% | -$198K |
|
167
ePlus
PLUS
$1.87B
| $6.97M | 0.14% |
167,816
-10,783
| -6% | -$448K |
|
168
ICU Medical
ICUI
$3.09B
| $6.97M | 0.14% |
46,278
-1,314
| -3% | -$198K |
|
169
Integer Holdings
ITGR
$3.75B
| $6.94M | 0.14% |
111,498
-3,158
| -3% | -$197K |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.87M | 0.14% |
111,023
-18
| -0% | -$1.11K |
|
171
Ambarella
AMBA
$3.39B
| $6.83M | 0.14% |
121,602
-3,443
| -3% | -$193K |
|
172
Power Integrations
POWI
$2.5B
| $6.71M | 0.14% |
104,325
-2,940
| -3% | -$189K |
|
173
Coherent
COHR
$14.6B
| $6.65M | 0.14% |
190,808
-5,398
| -3% | -$188K |
|
174
PJT Partners
PJT
$4.33B
| $6.49M | 0.13% |
+97,138
| New | +$6.49M |
|
175
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.43M | 0.13% |
669,386
-18,940
| -3% | -$182K |
|