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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.6B
| – | – | -155,631 | Closed | -$14.1M |
|
202
Kinsale Capital Group
KNSL
$10.7B
| – | – | -42,592 | Closed | -$16.4M |
|
203
Molina Healthcare
MOH
$9.8B
| – | – | -32,820 | Closed | -$9.76M |
|
204
Vail Resorts
MTN
$6.09B
| – | – | -70,493 | Closed | -$12.7M |
|
205
Nucor
NUE
$34.1B
| – | – | -97,289 | Closed | -$15.4M |
|
206
Pacira BioSciences
PCRX
$1.2B
| – | – | -125,571 | Closed | -$3.59M |
|
207
Super Micro Computer
SMCI
$24.7B
| – | – | -27,377 | Closed | -$22.4M |
|
208
Stoneridge
SRI
$232M
| – | – | -214,627 | Closed | -$3.43M |
|
209
Timken Company
TKR
$5.38B
| – | – | -104,146 | Closed | -$8.35M |
|
210
Texas Pacific Land
TPL
$21.5B
| – | – | -11,085 | Closed | -$8.14M |
|
211
Vulcan Materials
VMC
$38.5B
| – | – | -80,371 | Closed | -$20M |
|
212
Vistra
VST
$64.1B
| – | – | -139,187 | Closed | -$12M |
|