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
$3.8B
AUM Growth
+$79.3M
(+2.1%)
Holding
213
Top Buys
| 1 | +$33.6M | |
| 2 | +$31.1M | |
| 3 | +$25.8M | |
| 4 |
AGNC Investment
AGNC
|
+$25M |
| 5 |
EQT Corp
EQT
|
+$23.2M |
Top Sells
| 1 | +$73M | |
| 2 | +$32.7M | |
| 3 | +$32M | |
| 4 |
Evercore
EVR
|
+$27.7M |
| 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
Ingersoll Rand
IR
$33.6B
| – | – |
-155,631
|
|
||
202
Kinsale Capital Group
KNSL
$8.26B
| – | – |
-42,592
|
|
||
203
Molina Healthcare
MOH
$7.84B
| – | – |
-32,820
|
|
||
204
Vail Resorts
MTN
$4.67B
| – | – |
-70,493
|
|
||
205
Nucor
NUE
$46.1B
| – | – |
-97,289
|
|
||
206
Pacira BioSciences
PCRX
$1.01B
| – | – |
-125,571
|
|
||
207
Super Micro Computer
SMCI
$17.2B
| – | – |
-273,770
|
|
||
208
Stoneridge
SRI
$199M
| – | – |
-214,627
|
|
||
209
Timken Company
TKR
$7.58B
| – | – |
-104,146
|
|
||
210
Texas Pacific Land
TPL
$29.8B
| – | – |
-33,255
|
|
||
211
Vulcan Materials
VMC
$38.5B
| – | – |
-80,371
|
|
||
212
Vistra
VST
$54.6B
| – | – |
-139,187
|
|