SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+16.26%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.07B
AUM Growth
+$4.07B
(+1.7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Omnicom Group
OMC
|
$36.7M |
| 3 |
Huntington Bancshares
HBAN
|
$35.4M |
| 4 |
Shift4
FOUR
|
$34.1M |
| 5 |
Casey's General Stores
CASY
|
$32.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$71.2M |
| 2 |
Quanta Services
PWR
|
$36.7M |
| 3 |
Ally Financial
ALLY
|
$36M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$31.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $146M | 3.58% | 6,380,029 -3,112,854 | -33% | -$71.2M |
|
2
First Horizon
FHN
$11.5B
| $76.4M | 1.88% | 5,107,262 -702,126 | -12% | -$10.5M |
|
3
Viper Energy
VNOM
$6.72B
| $73.7M | 1.81% | 1,934,469 +634,036 | +49% | +$24.2M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $71.5M | 1.76% | 392,912 -1,469 | -0.4% | -$267K |
|
|
5
Quanta Services
PWR
$56.3B
| $65.9M | 1.62% | 254,342 -141,645 | -36% | -$36.7M |
|
6
CenterPoint Energy
CNP
$24.6B
| $59M | 1.45% | 2,074,490 -246,459 | -11% | -$7M |
|
7
BioMarin Pharmaceuticals
BMRN
$11.2B
| $58.9M | 1.45% | 675,868 -115,757 | -15% | -$10.1M |
|
|
8
Casey's General Stores
CASY
$18.4B
| $56.5M | 1.39% | 179,051 +103,879 | +138% | +$32.8M |
|
9
Agree Realty
ADC
$8.05B
| $55.3M | 1.36% | 969,307 +124,940 | +15% | +$7.13M |
|
10
STAG Industrial
STAG
$6.88B
| $54.7M | 1.34% | 1,452,639 +85,488 | +6% | +$3.22M |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $54.5M | 1.34% | +52,561 | New | +$54.5M |
|
12
Evercore
EVR
$12.4B
| $52M | 1.28% | 274,645 -36,977 | -12% | -$7M |
|
13
Chart Industries
GTLS
$8.96B
| $51.5M | 1.27% | 321,948 -35,853 | -10% | -$5.74M |
|
14
Cencora
COR
$56.5B
| $49.8M | 1.22% | 205,088 +34,755 | +20% | +$8.45M |
|
15
Hubbell
HUBB
$22.9B
| $44.9M | 1.1% | 107,654 -11,004 | -9% | -$4.59M |
|
16
Agilent Technologies
A
$35.7B
| $40.7M | 1% | 279,428 -18,475 | -6% | -$2.69M |
|
17
Parker-Hannifin
PH
$96.2B
| $40.3M | 0.99% | 73,222 +2,883 | +4% | +$1.59M |
|
18
CrowdStrike
CRWD
$106B
| $39.4M | 0.97% | 123,248 -48,274 | -28% | -$15.4M |
|
19
United Rentals
URI
$61.5B
| $39.3M | 0.97% | 55,330 -4,821 | -8% | -$3.42M |
|
20
Eagle Materials
EXP
$7.49B
| $39.2M | 0.96% | 145,299 -15,930 | -10% | -$4.3M |
|
21
Applovin
APP
$162B
| $38.8M | 0.95% | 561,450 +218,281 | +64% | +$15.1M |
|
22
D.R. Horton
DHI
$50.5B
| $37.6M | 0.92% | 232,242 -31,249 | -12% | -$5.06M |
|
23
Centene
CNC
$14.3B
| $36.7M | 0.9% | 472,298 -38,040 | -7% | -$2.96M |
|
|
24
Omnicom Group
OMC
$15.2B
| $36.7M | 0.9% | +380,151 | New | +$36.7M |
|
25
Arista Networks
ANET
$172B
| $36.3M | 0.89% | 120,994 -98,538 | -45% | -$29.5M |
|