SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
1 Year Est. Return
+45.91%
AUM
$3.8B
AUM Growth
+$79.3M
(+2.1%)
Holding
213
Top Buys
| 1 | +$37.4M | |
| 2 | +$33.7M | |
| 3 | +$26.8M | |
| 4 |
Delta Air Lines
DAL
|
+$25.6M |
| 5 |
EQT Corp
EQT
|
+$25.5M |
Top Sells
| 1 | +$104M | |
| 2 | +$32.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insmed
INSM
$44.8B
| – | – |
-113,431
|
|
||
202
Ingersoll Rand
IR
$31.8B
| – | – |
-155,631
|
|
||
203
Kinsale Capital Group
KNSL
$8.93B
| – | – |
-42,592
|
|
||
204
Molina Healthcare
MOH
$7.6B
| – | – |
-32,820
|
|
||
205
Vail Resorts
MTN
$5.03B
| – | – |
-70,493
|
|
||
206
Nucor
NUE
$37B
| – | – |
-97,289
|
|
||
207
Pacira BioSciences
PCRX
$1.03B
| – | – |
-125,571
|
|
||
208
Super Micro Computer
SMCI
$20.1B
| – | – |
-273,770
|
|
||
209
Stoneridge
SRI
$158M
| – | – |
-214,627
|
|
||
210
Texas Pacific Land
TPL
$20B
| – | – |
-11,085
|
|
||
211
Vulcan Materials
VMC
$39B
| – | – |
-80,371
|
|
||
212
Vistra
VST
$59.6B
| – | – |
-139,187
|
|