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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$18.5B
| – | – |
-40,048
|
|
||
202
Monster Beverage
MNST
$75.4B
| – | – |
-252,406
|
|
||
203
The Mosaic Company
MOS
$9.31B
| – | – |
-401,848
|
|
||
204
Insulet
PODD
$15.5B
| – | – |
-144,606
|
|
||
205
Skyworks Solutions
SWKS
$8.23B
| – | – |
-69,228
|
|
||
206
Teradata
TDC
$2.45B
| – | – |
-265,221
|
|
||
207
TTEC Holdings
TTEC
$146M
| – | – |
-145,168
|
|
||
|
AXNX
208
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-62,507
|
|