SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+16.26%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.07B
AUM Growth
+$69.5M
(+1.7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Omnicom Group
OMC
|
$36.7M |
| 3 |
Huntington Bancshares
HBAN
|
$35.4M |
| 4 |
Shift4
FOUR
|
$34.1M |
| 5 |
Casey's General Stores
CASY
|
$32.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$71.2M |
| 2 |
Quanta Services
PWR
|
$36.7M |
| 3 |
Ally Financial
ALLY
|
$36M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$31.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LGI Homes
LGIH
$1.51B
| $7.63M | 0.19% |
66,657
-4,215
| -6% | -$482K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $7.41M | 0.18% |
69,228
-40,587
| -37% | -$4.34M |
|
153
Insmed
INSM
$30.1B
| $7.37M | 0.18% |
275,670
-17,527
| -6% | -$468K |
|
154
MGP Ingredients
MGPI
$611M
| $7.32M | 0.18% |
85,820
+20,073
| +31% | +$1.71M |
|
155
Axos Financial
AX
$5.2B
| $7.24M | 0.18% |
138,059
-8,790
| -6% | -$461K |
|
156
Plexus
PLXS
$3.72B
| $7M | 0.17% |
73,355
-4,665
| -6% | -$445K |
|
157
Ultra Clean Holdings
UCTT
$1.08B
| $6.94M | 0.17% |
152,161
-9,669
| -6% | -$441K |
|
158
i3 Verticals
IIIV
$720M
| $6.75M | 0.17% |
299,271
-19,022
| -6% | -$429K |
|
159
US Physical Therapy
USPH
$1.3B
| $6.68M | 0.16% |
59,550
-3,780
| -6% | -$424K |
|
160
G-III Apparel Group
GIII
$1.2B
| $6.62M | 0.16% |
231,987
-14,749
| -6% | -$421K |
|
161
AMN Healthcare
AMN
$775M
| $6.55M | 0.16% |
105,381
-6,710
| -6% | -$417K |
|
162
Brown-Forman Class B
BF.B
$13.3B
| $6.54M | 0.16% |
+128,241
| New | +$6.54M |
|
163
Power Integrations
POWI
$2.51B
| $6.26M | 0.15% |
88,610
-5,650
| -6% | -$399K |
|
164
Certara
CERT
$1.7B
| $6.24M | 0.15% |
346,750
-22,040
| -6% | -$397K |
|
165
Enovis
ENOV
$1.8B
| $6.12M | 0.15% |
+99,558
| New | +$6.12M |
|
166
XPO
XPO
$15.4B
| $6.09M | 0.15% |
+50,000
| New | +$6.09M |
|
167
Lantheus
LNTH
$3.66B
| $5.9M | 0.15% |
98,167
-6,259
| -6% | -$376K |
|
168
Ziff Davis
ZD
$1.53B
| $5.86M | 0.14% |
93,892
-5,975
| -6% | -$373K |
|
169
Fox Class A
FOXA
$27.1B
| $5.83M | 0.14% |
185,875
-23,996
| -11% | -$752K |
|
170
UFP Technologies
UFPT
$1.61B
| $5.78M | 0.14% |
+23,034
| New | +$5.78M |
|
171
Evolent Health
EVH
$1.1B
| $5.76M | 0.14% |
+180,382
| New | +$5.76M |
|
172
Hilltop Holdings
HTH
$2.25B
| $5.67M | 0.14% |
182,129
-11,584
| -6% | -$360K |
|
173
Cheesecake Factory
CAKE
$3.04B
| $5.57M | 0.14% |
152,266
-9,689
| -6% | -$355K |
|
174
ICU Medical
ICUI
$3.1B
| $5.46M | 0.13% |
51,819
+7,272
| +16% | +$767K |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $5.43M | 0.13% |
94,847
-6,038
| -6% | -$346K |
|