SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
1 Year Est. Return
+45.91%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Holding
211
Top Buys
| 1 | +$72.1M | |
| 2 | +$26.6M | |
| 3 | +$24.6M | |
| 4 |
EQT Corp
EQT
|
+$22.6M |
| 5 |
Celsius Holdings
CELH
|
+$21.2M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$28.1M | |
| 3 | +$24.4M | |
| 4 |
Insulet
PODD
|
+$24.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$23.7M |
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 | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$436B
| $76.4M | 2.05% |
3,018,021
-3,362,008
|
|
||
2
Edwards Lifesciences
EW
$48.9B
| $72.1M | 1.94% |
+780,657
|
|
||
3
First Horizon
FHN
$11.3B
| $69.6M | 1.87% |
4,412,072
-695,190
|
|
||
4
Viper Energy
VNOM
$6.79B
| $68.8M | 1.85% |
1,833,876
-100,593
|
|
||
5
CenterPoint Energy
CNP
$25B
| $60.6M | 1.63% |
1,955,765
-118,725
|
|
||
6
Casey's General Stores
CASY
$21B
| $60.3M | 1.62% |
158,059
-20,992
|
|
||
7
Quanta Services
PWR
$70B
| $58.8M | 1.58% |
231,346
-22,996
|
|
||
8
Cboe Global Markets
CBOE
$26.5B
| $57.4M | 1.54% |
337,712
-55,200
|
|
||
9
Agree Realty
ADC
$8.4B
| $56.4M | 1.51% |
910,887
-58,420
|
|
||
10
Evercore
EVR
$12.9B
| $54.6M | 1.47% |
262,147
-12,498
|
|
||
11
Mid-America Apartment Communities
MAA
$15.4B
| $51M | 1.37% |
357,961
+80,184
|
|
||
12
STAG Industrial
STAG
$7.16B
| $50M | 1.34% |
1,386,186
-66,453
|
|
||
13
Shift4
FOUR
$4.64B
| $48.6M | 1.3% |
661,980
+136,023
|
|
||
14
Encompass Health
EHC
$11.3B
| $46.2M | 1.24% |
537,954
+185,240
|
|
||
15
Cencora
COR
$65.3B
| $45.1M | 1.21% |
200,228
-4,860
|
|
||
16
Chart Industries
GTLS
$9.23B
| $43.7M | 1.17% |
302,834
-19,114
|
|
||
17
PPL Corp
PPL
$25.2B
| $43.2M | 1.16% |
1,563,063
+248,943
|
|
||
18
AXIS Capital
AXS
$7.57B
| $36.7M | 0.99% |
520,035
-30,180
|
|
||
19
Applovin
APP
$236B
| $36.2M | 0.97% |
435,206
-126,244
|
|
||
20
Murphy USA
MUSA
$7.47B
| $36M | 0.97% |
76,585
-4,254
|
|
||
21
WEC Energy
WEC
$34.2B
| $34.4M | 0.92% |
438,781
+241,214
|
|
||
22
Agilent Technologies
A
$40.7B
| $34.4M | 0.92% |
265,530
-13,898
|
|
||
23
Huntington Bancshares
HBAN
$26.7B
| $34.4M | 0.92% |
2,610,009
+29,652
|
|
||
24
Omnicom Group
OMC
$23.4B
| $34.4M | 0.92% |
383,071
+2,920
|
|
||
25
Hubbell
HUBB
$23.7B
| $34.4M | 0.92% |
94,005
-13,649
|
|