SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+0.38%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$72.1M |
| 2 |
SharkNinja
SN
|
$26.6M |
| 3 |
ATI
ATI
|
$24.6M |
| 4 |
EQT Corp
EQT
|
$22.6M |
| 5 |
Celsius Holdings
CELH
|
$21.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$85.2M |
| 2 |
CrowdStrike
CRWD
|
$28.1M |
| 3 |
Arista Networks
ANET
|
$24.4M |
| 4 |
Insulet
PODD
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$592M
| $5.21M | 0.14% |
256,993
-24,617
| -9% | -$499K |
|
177
Hilltop Holdings
HTH
$2.22B
| $5.2M | 0.14% |
166,240
-15,889
| -9% | -$497K |
|
178
PagerDuty
PD
$1.54B
| $5.05M | 0.14% |
220,273
+303
| +0.1% | +$6.95K |
|
179
US Physical Therapy
USPH
$1.3B
| $5.02M | 0.13% |
54,367
-5,183
| -9% | -$479K |
|
180
AMN Healthcare
AMN
$799M
| $4.93M | 0.13% |
96,182
-9,199
| -9% | -$471K |
|
181
Ambarella
AMBA
$3.54B
| $4.88M | 0.13% |
90,520
-12,677
| -12% | -$684K |
|
182
Kimbell Royalty Partners
KRP
$1.25B
| $4.74M | 0.13% |
289,640
-27,410
| -9% | -$448K |
|
183
Ziff Davis
ZD
$1.56B
| $4.72M | 0.13% |
85,707
-8,185
| -9% | -$451K |
|
184
Verint Systems
VRNT
$1.23B
| $4.47M | 0.12% |
138,716
-13,265
| -9% | -$427K |
|
185
Certara
CERT
$1.69B
| $4.38M | 0.12% |
316,438
-30,312
| -9% | -$420K |
|
186
Excelerate Energy
EE
$758M
| $4.27M | 0.11% |
231,326
-22,154
| -9% | -$409K |
|
187
Enovis
ENOV
$1.84B
| $4.11M | 0.11% |
90,867
-8,691
| -9% | -$393K |
|
188
Vicor
VICR
$2.33B
| $4.11M | 0.11% |
123,819
-11,834
| -9% | -$392K |
|
|
UMH
189
UMH Properties
UMH
$1.29B
| $3.65M | 0.1% |
228,457
-21,877
| -9% | -$350K |
|
190
Pacira BioSciences
PCRX
$1.19B
| $3.59M | 0.1% |
125,571
-12,010
| -9% | -$344K |
|
191
Stoneridge
SRI
$226M
| $3.43M | 0.09% |
214,627
-20,555
| -9% | -$328K |
|
192
Evolent Health
EVH
$1.11B
| $3.15M | 0.08% |
164,605
-15,777
| -9% | -$302K |
|
193
Lindblad Expeditions
LIND
$803M
| $2.56M | 0.07% |
265,667
-25,452
| -9% | -$246K |
|
194
Commerce Bancshares
CBSH
$8.08B
| – | – |
-16,862
| Closed | -$842K |
|
|
CHX
195
DELISTED
ChampionX
CHX
| – | – |
-535,512
| Closed | -$19M |
|
196
Coherent
COHR
$15.2B
| – | – |
-162,014
| Closed | -$9.72M |
|
197
Evergy
EVRG
$16.5B
| – | – |
-252,921
| Closed | -$13.3M |
|
198
Fox Class A
FOXA
$27.4B
| – | – |
-185,875
| Closed | -$5.83M |
|
199
W.W. Grainger
GWW
$47.5B
| – | – |
-17,502
| Closed | -$17.7M |
|
200
Lear
LEA
$5.91B
| – | – |
-69,449
| Closed | -$10M |
|