SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.7M
3
+$26.8M
4
DAL icon
Delta Air Lines
DAL
+$25.6M
5
EQT icon
EQT Corp
EQT
+$25.5M

Top Sells

1
+$104M
2
+$32.7M
3
+$32M
4
EVR icon
Evercore
EVR
+$30.9M
5
DELL icon
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
POWI icon
176
Power Integrations
POWI
$1.89B
$4.44M 0.12%
69,652
-11,235
VICR icon
177
Vicor
VICR
$4.09B
$4.43M 0.12%
106,603
-17,216
CLB icon
178
Core Laboratories
CLB
$716M
$4.27M 0.11%
221,215
-35,778
MGNI icon
179
Magnite
MGNI
$2.16B
$4.27M 0.11%
348,946
-56,491
KRP icon
180
Kimbell Royalty Partners
KRP
$1.19B
$4.1M 0.11%
249,442
-40,198
USPH icon
181
US Physical Therapy
USPH
$1.13B
$3.76M 0.1%
46,822
-7,545
ENOV icon
182
Enovis
ENOV
$1.71B
$3.75M 0.1%
93,118
+2,251
UMH
183
UMH Properties
UMH
$1.28B
$3.69M 0.1%
196,646
-31,811
PD icon
184
PagerDuty
PD
$1.09B
$3.46M 0.09%
189,615
-30,658
ZD icon
185
Ziff Davis
ZD
$1.31B
$3.31M 0.09%
73,801
-11,906
AMN icon
186
AMN Healthcare
AMN
$647M
$3.28M 0.09%
82,808
-13,374
CERT icon
187
Certara
CERT
$1.44B
$3.12M 0.08%
272,361
-44,077
VRNT
188
DELISTED
Verint Systems
VRNT
$2.79M 0.07%
119,427
-19,289
LIND icon
189
Lindblad Expeditions
LIND
$659M
$2.23M 0.06%
228,663
-37,004
ENV
190
DELISTED
ENVESTNET, INC.
ENV
$2.1M 0.06%
33,519
-53,056
TKR icon
191
Timken Company
TKR
$5.64B
– –
-104,146
ALLY icon
192
Ally Financial
ALLY
$12.8B
– –
-824,844
ANET icon
193
Arista Networks
ANET
$162B
– –
-205,364
BKR icon
194
Baker Hughes
BKR
$49.7B
– –
-497,132
BLDR icon
195
Builders FirstSource
BLDR
$12.6B
– –
-68,942
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-388,205
CELH icon
197
Celsius Holdings
CELH
$11.1B
– –
-371,988
CPRT icon
198
Copart
CPRT
$38.3B
– –
-469,912
CRWD icon
199
CrowdStrike
CRWD
$127B
– –
-49,823
DELL icon
200
Dell
DELL
$88.3B
– –
-190,057
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