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
$3.73B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$26.6M
3
+$24.6M
4
EQT icon
EQT Corp
EQT
+$22.6M
5
CELH icon
Celsius Holdings
CELH
+$21.2M

Top Sells

1
+$85.2M
2
+$28.1M
3
+$24.4M
4
PODD icon
Insulet
PODD
+$24.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.7M

Sector Composition

1 Industrials 19.27%
2 Technology 15.31%
3 Financials 13.59%
4 Healthcare 12.43%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
176
Core Laboratories
CLB
$771M
$5.21M 0.14%
256,993
-24,617
HTH icon
177
Hilltop Holdings
HTH
$2.13B
$5.2M 0.14%
166,240
-15,889
PD icon
178
PagerDuty
PD
$1.15B
$5.05M 0.14%
220,273
+303
USPH icon
179
US Physical Therapy
USPH
$1.16B
$5.02M 0.13%
54,367
-5,183
AMN icon
180
AMN Healthcare
AMN
$623M
$4.93M 0.13%
96,182
-9,199
AMBA icon
181
Ambarella
AMBA
$3.31B
$4.88M 0.13%
90,520
-12,677
KRP icon
182
Kimbell Royalty Partners
KRP
$1.19B
$4.74M 0.13%
289,640
-27,410
ZD icon
183
Ziff Davis
ZD
$1.35B
$4.72M 0.13%
85,707
-8,185
VRNT
184
DELISTED
Verint Systems
VRNT
$4.47M 0.12%
138,716
-13,265
CERT icon
185
Certara
CERT
$1.45B
$4.38M 0.12%
316,438
-30,312
EE icon
186
Excelerate Energy
EE
$902M
$4.27M 0.11%
231,326
-22,154
ENOV icon
187
Enovis
ENOV
$1.55B
$4.11M 0.11%
90,867
-8,691
VICR icon
188
Vicor
VICR
$4.34B
$4.11M 0.11%
123,819
-11,834
UMH
189
UMH Properties
UMH
$1.29B
$3.65M 0.1%
228,457
-21,877
PCRX icon
190
Pacira BioSciences
PCRX
$1.06B
$3.59M 0.1%
125,571
-12,010
SRI icon
191
Stoneridge
SRI
$164M
$3.43M 0.09%
214,627
-20,555
EVH icon
192
Evolent Health
EVH
$446M
$3.15M 0.08%
164,605
-15,777
LIND icon
193
Lindblad Expeditions
LIND
$678M
$2.56M 0.07%
265,667
-25,452
CBSH icon
194
Commerce Bancshares
CBSH
$7.28B
– –
-16,862
CHX
195
DELISTED
ChampionX
CHX
– –
-535,512
COHR icon
196
Coherent
COHR
$28.9B
– –
-162,014
EVRG icon
197
Evergy
EVRG
$16.9B
– –
-252,921
FOXA icon
198
Fox Class A
FOXA
$30.7B
– –
-185,875
GWW icon
199
W.W. Grainger
GWW
$45.9B
– –
-17,502
LEA icon
200
Lear
LEA
$5.49B
– –
-69,449
5 6 7
8
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