SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.21%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.8B
AUM Growth
+$3.8B
(+2.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$37.4M |
| 2 |
GE HealthCare
GEHC
|
$33.7M |
| 3 |
Monster Beverage
MNST
|
$26.8M |
| 4 |
Delta Air Lines
DAL
|
$25.6M |
| 5 |
EQT Corp
EQT
|
$25.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$104M |
| 2 |
Ally Financial
ALLY
|
$32.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$32M |
| 4 |
Evercore
EVR
|
$30.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Power Integrations
POWI
$2.53B
| $4.44M | 0.12% | 69,652 -11,235 | -14% | -$717K |
|
177
Vicor
VICR
$2.3B
| $4.43M | 0.12% | 106,603 -17,216 | -14% | -$715K |
|
178
Core Laboratories
CLB
$540M
| $4.27M | 0.11% | 221,215 -35,778 | -14% | -$691K |
|
179
Magnite
MGNI
$3.7B
| $4.27M | 0.11% | 348,946 -56,491 | -14% | -$691K |
|
180
Kimbell Royalty Partners
KRP
$1.3B
| $4.1M | 0.11% | 249,442 -40,198 | -14% | -$661K |
|
181
US Physical Therapy
USPH
$1.26B
| $3.76M | 0.1% | 46,822 -7,545 | -14% | -$606K |
|
182
Enovis
ENOV
$1.77B
| $3.75M | 0.1% | 93,118 +2,251 | +2% | +$90.5K |
|
|
UMH
183
UMH Properties
UMH
$1.33B
| $3.69M | 0.1% | 196,646 -31,811 | -14% | -$598K |
|
184
PagerDuty
PD
$1.54B
| $3.46M | 0.09% | 189,615 -30,658 | -14% | -$560K |
|
185
Ziff Davis
ZD
$1.57B
| $3.31M | 0.09% | 73,801 -11,906 | -14% | -$534K |
|
186
AMN Healthcare
AMN
$796M
| $3.28M | 0.09% | 82,808 -13,374 | -14% | -$530K |
|
187
Certara
CERT
$1.74B
| $3.12M | 0.08% | 272,361 -44,077 | -14% | -$505K |
|
188
Verint Systems
VRNT
$1.23B
| $2.79M | 0.07% | 119,427 -19,289 | -14% | -$451K |
|
189
Lindblad Expeditions
LIND
$799M
| $2.23M | 0.06% | 228,663 -37,004 | -14% | -$361K |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | 0.06% | 33,519 -53,056 | -61% | -$3.33M |
|
|
191
Ally Financial
ALLY
$12.6B
| – | – | -824,844 | Closed | -$32.7M |
|
192
Arista Networks
ANET
$172B
| – | – | -51,341 | Closed | -$18M |
|
193
Baker Hughes
BKR
$44.8B
| – | – | -497,132 | Closed | -$17.5M |
|
194
Builders FirstSource
BLDR
$15.3B
| – | – | -68,942 | Closed | -$9.54M |
|
|
195
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -388,205 | Closed | -$32M |
|
196
Celsius Holdings
CELH
$16.2B
| – | – | -371,988 | Closed | -$21.2M |
|
197
Copart
CPRT
$47.2B
| – | – | -469,912 | Closed | -$25.5M |
|
198
CrowdStrike
CRWD
$106B
| – | – | -49,823 | Closed | -$19.1M |
|
|
199
Dell
DELL
$82.6B
| – | – | -190,057 | Closed | -$26.2M |
|
200
Insmed
INSM
$28.8B
| – | – | -113,431 | Closed | -$7.6M |
|