SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
1 Year Est. Return
+45.91%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Holding
211
Top Buys
| 1 | +$69.1M | |
| 2 | +$28.1M | |
| 3 | +$24.9M | |
| 4 |
ATI
ATI
|
+$24.9M |
| 5 |
EQT Corp
EQT
|
+$23.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$24.4M | |
| 3 | +$24.3M | |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$23.9M |
| 5 |
Super Micro Computer
SMCI
|
+$21.5M |
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 | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$734M
| $5.21M | 0.14% |
256,993
-24,617
|
|
||
177
Hilltop Holdings
HTH
$2.07B
| $5.2M | 0.14% |
166,240
-15,889
|
|
||
178
PagerDuty
PD
$649M
| $5.05M | 0.14% |
220,273
+303
|
|
||
179
US Physical Therapy
USPH
$1.16B
| $5.02M | 0.13% |
54,367
-5,183
|
|
||
180
AMN Healthcare
AMN
$730M
| $4.93M | 0.13% |
96,182
-9,199
|
|
||
181
Ambarella
AMBA
$2.25B
| $4.88M | 0.13% |
90,520
-12,677
|
|
||
182
Kimbell Royalty Partners
KRP
$1.39B
| $4.74M | 0.13% |
289,640
-27,410
|
|
||
183
Ziff Davis
ZD
$1.49B
| $4.72M | 0.13% |
85,707
-8,185
|
|
||
|
VRNT
184
DELISTED
Verint Systems
VRNT
| $4.47M | 0.12% |
138,716
-13,265
|
|
||
185
Certara
CERT
$1.06B
| $4.38M | 0.12% |
316,438
-30,312
|
|
||
186
Excelerate Energy
EE
$1.08B
| $4.27M | 0.11% |
231,326
-22,154
|
|
||
187
Enovis
ENOV
$1.32B
| $4.11M | 0.11% |
90,867
-8,691
|
|
||
188
Vicor
VICR
$7.83B
| $4.11M | 0.11% |
123,819
-11,834
|
|
||
|
UMH
189
UMH Properties
UMH
$1.25B
| $3.65M | 0.1% |
228,457
-21,877
|
|
||
190
Pacira BioSciences
PCRX
$942M
| $3.59M | 0.1% |
125,571
-12,010
|
|
||
191
Stoneridge
SRI
$162M
| $3.43M | 0.09% |
214,627
-20,555
|
|
||
192
Evolent Health
EVH
$334M
| $3.15M | 0.08% |
164,605
-15,777
|
|
||
193
Lindblad Expeditions
LIND
$1.05B
| $2.56M | 0.07% |
265,667
-25,452
|
|
||
194
Commerce Bancshares
CBSH
$7B
| – | – |
-17,705
|
|
||
|
CHX
195
DELISTED
ChampionX
CHX
| – | – |
-535,512
|
|
||
196
Coherent
COHR
$45.5B
| – | – |
-162,014
|
|
||
197
Evergy
EVRG
$19B
| – | – |
-252,921
|
|
||
198
Fox Class A
FOXA
$24.4B
| – | – |
-185,875
|
|
||
199
W.W. Grainger
GWW
$50.9B
| – | – |
-17,502
|
|
||
200
Lear
LEA
$5.79B
| – | – |
-69,449
|
|