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 | |
|---|---|---|---|---|---|---|
176
Intapp
INTA
$3.72B
| $5.38M | 0.13% |
162,744
+10,636
| +7% | +$352K |
|
177
Ambarella
AMBA
$3.47B
| $5.17M | 0.13% |
103,197
-6,578
| -6% | -$329K |
|
178
Vicor
VICR
$2.33B
| $5.17M | 0.13% |
135,653
-8,634
| -6% | -$329K |
|
179
Kimbell Royalty Partners
KRP
$1.28B
| $5M | 0.12% |
317,050
-418
| -0.1% | -$6.59K |
|
180
PagerDuty
PD
$1.55B
| $4.94M | 0.12% |
219,970
-13,992
| -6% | -$315K |
|
181
Verint Systems
VRNT
$1.23B
| $4.93M | 0.12% |
151,981
-9,663
| -6% | -$314K |
|
182
Core Laboratories
CLB
$585M
| $4.82M | 0.12% |
281,610
-121
| -0% | -$2.07K |
|
183
Magnite
MGNI
$3.54B
| $4.7M | 0.12% |
444,292
-28,231
| -6% | -$299K |
|
|
AXNX
184
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.33M | 0.11% |
62,507
-31,620
| -34% | -$2.19M |
|
185
Stoneridge
SRI
$234M
| $4.28M | 0.11% |
235,182
-14,958
| -6% | -$272K |
|
186
Excelerate Energy
EE
$760M
| $4.02M | 0.1% |
253,480
+2,673
| +1% | +$42.4K |
|
187
Pacira BioSciences
PCRX
$1.2B
| $4.01M | 0.1% |
137,581
-8,764
| -6% | -$255K |
|
|
UMH
188
UMH Properties
UMH
$1.28B
| $3.99M | 0.1% |
250,334
-15,922
| -6% | -$254K |
|
189
Lindblad Expeditions
LIND
$793M
| $2.63M | 0.06% |
291,119
-18,507
| -6% | -$167K |
|
190
TTEC Holdings
TTEC
$185M
| $1.48M | 0.04% |
145,168
-9,237
| -6% | -$94.4K |
|
191
Commerce Bancshares
CBSH
$8.23B
| $842K | 0.02% |
16,862
-104,741
| -86% | -$5.23M |
|
192
Albertsons Companies
ACI
$10.7B
| – | – |
-869,749
| Closed | -$20M |
|
193
AGCO
AGCO
$8.19B
| – | – |
-56,295
| Closed | -$6.83M |
|
194
Cameco
CCJ
$33.2B
| – | – |
-404,068
| Closed | -$17.4M |
|
195
CF Industries
CF
$13.6B
| – | – |
-128,798
| Closed | -$10.2M |
|
|
196
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-688,800
| Closed | -$31.5M |
|
197
Darden Restaurants
DRI
$24.5B
| – | – |
-23,622
| Closed | -$3.88M |
|
198
Exelixis
EXEL
$10.1B
| – | – |
-364,385
| Closed | -$8.74M |
|
199
First American
FAF
$6.75B
| – | – |
-176,620
| Closed | -$11.4M |
|
200
FTI Consulting
FCN
$5.43B
| – | – |
-15,431
| Closed | -$3.07M |
|