SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.38%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.73B
AUM Growth
+$3.73B
(-8.5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$72.1M |
| 2 |
SharkNinja
SN
|
$26.6M |
| 3 |
ATI
ATI
|
$24.6M |
| 4 |
EQT Corp
EQT
|
$22.6M |
| 5 |
Celsius Holdings
CELH
|
$21.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$85.2M |
| 2 |
CrowdStrike
CRWD
|
$28.1M |
| 3 |
Arista Networks
ANET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $76.4M | 2.05% | 3,018,021 -3,362,008 | -53% | -$85.2M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $72.1M | 1.94% | +780,657 | New | +$72.1M |
|
3
First Horizon
FHN
$11.5B
| $69.6M | 1.87% | 4,412,072 -695,190 | -14% | -$11M |
|
4
Viper Energy
VNOM
$6.72B
| $68.8M | 1.85% | 1,833,876 -100,593 | -5% | -$3.78M |
|
5
CenterPoint Energy
CNP
$24.6B
| $60.6M | 1.63% | 1,955,765 -118,725 | -6% | -$3.68M |
|
6
Casey's General Stores
CASY
$18.4B
| $60.3M | 1.62% | 158,059 -20,992 | -12% | -$8.01M |
|
7
Quanta Services
PWR
$56.3B
| $58.8M | 1.58% | 231,346 -22,996 | -9% | -$5.84M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $57.4M | 1.54% | 337,712 -55,200 | -14% | -$9.39M |
|
9
Agree Realty
ADC
$8.05B
| $56.4M | 1.51% | 910,887 -58,420 | -6% | -$3.62M |
|
10
Evercore
EVR
$12.4B
| $54.6M | 1.47% | 262,147 -12,498 | -5% | -$2.6M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $51M | 1.37% | 357,961 +80,184 | +29% | +$11.4M |
|
12
STAG Industrial
STAG
$6.88B
| $50M | 1.34% | 1,386,186 -66,453 | -5% | -$2.4M |
|
13
Shift4
FOUR
$6.21B
| $48.6M | 1.3% | 661,980 +136,023 | +26% | +$9.98M |
|
14
Encompass Health
EHC
$12.3B
| $46.2M | 1.24% | 537,954 +185,240 | +53% | +$15.9M |
|
15
Cencora
COR
$56.5B
| $45.1M | 1.21% | 200,228 -4,860 | -2% | -$1.09M |
|
16
Chart Industries
GTLS
$8.96B
| $43.7M | 1.17% | 302,834 -19,114 | -6% | -$2.76M |
|
17
PPL Corp
PPL
$27B
| $43.2M | 1.16% | 1,563,063 +248,943 | +19% | +$6.88M |
|
18
AXIS Capital
AXS
$7.71B
| $36.7M | 0.99% | 520,035 -30,180 | -5% | -$2.13M |
|
19
Applovin
APP
$162B
| $36.2M | 0.97% | 435,206 -126,244 | -22% | -$10.5M |
|
20
Murphy USA
MUSA
$7.26B
| $36M | 0.97% | 76,585 -4,254 | -5% | -$2M |
|
21
WEC Energy
WEC
$34.3B
| $34.4M | 0.92% | 438,781 +241,214 | +122% | +$18.9M |
|
22
Agilent Technologies
A
$35.7B
| $34.4M | 0.92% | 265,530 -13,898 | -5% | -$1.8M |
|
23
Huntington Bancshares
HBAN
$26B
| $34.4M | 0.92% | 2,610,009 +29,652 | +1% | +$391K |
|
24
Omnicom Group
OMC
$15.2B
| $34.4M | 0.92% | 383,071 +2,920 | +0.8% | +$262K |
|
25
Hubbell
HUBB
$22.9B
| $34.4M | 0.92% | 94,005 -13,649 | -13% | -$4.99M |
|