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 | |
|---|---|---|---|---|---|---|
1
Viper Energy
VNOM
$6.72B
| $71.2M | 1.87% |
1,366,112
-467,764
| -26% | -$24.4M |
|
2
Agree Realty
ADC
$8.05B
| $69.6M | 1.83% |
946,511
+35,624
| +4% | +$2.62M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $62.4M | 1.64% |
302,996
-34,716
| -10% | -$7.15M |
|
4
First Horizon
FHN
$11.5B
| $62.1M | 1.63% |
3,790,767
-621,305
| -14% | -$10.2M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $61.5M | 1.62% |
1,198,192
+498,949
| +71% | +$25.6M |
|
6
PPL Corp
PPL
$27B
| $57.5M | 1.51% |
1,811,946
+248,883
| +16% | +$7.89M |
|
7
CenterPoint Energy
CNP
$24.6B
| $57.4M | 1.51% |
1,942,773
-12,992
| -0.7% | -$384K |
|
8
Shift4
FOUR
$6.21B
| $57.1M | 1.5% |
592,205
-69,775
| -11% | -$6.73M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $56.4M | 1.48% |
367,374
+9,413
| +3% | +$1.44M |
|
10
Encompass Health
EHC
$12.3B
| $55.3M | 1.45% |
576,276
+38,322
| +7% | +$3.68M |
|
11
Quanta Services
PWR
$56.3B
| $54.5M | 1.43% |
176,056
-55,290
| -24% | -$17.1M |
|
12
Cencora
COR
$56.5B
| $50.8M | 1.33% |
228,142
+27,914
| +14% | +$6.21M |
|
13
STAG Industrial
STAG
$6.88B
| $49.6M | 1.3% |
1,331,870
-54,316
| -4% | -$2.02M |
|
14
Casey's General Stores
CASY
$18.4B
| $49.5M | 1.3% |
128,226
-29,833
| -19% | -$11.5M |
|
|
15
EQT Corp
EQT
$32.4B
| $48.4M | 1.27% |
1,292,475
+682,565
| +112% | +$25.5M |
|
16
Centene
CNC
$14.3B
| $48.1M | 1.26% |
663,555
+171,735
| +35% | +$12.4M |
|
17
WEC Energy
WEC
$34.3B
| $41.5M | 1.09% |
434,676
-4,105
| -0.9% | -$392K |
|
18
Applovin
APP
$162B
| $41.1M | 1.08% |
279,672
-155,534
| -36% | -$22.9M |
|
19
Omnicom Group
OMC
$15.2B
| $40.3M | 1.06% |
392,229
+9,158
| +2% | +$942K |
|
20
D.R. Horton
DHI
$50.5B
| $39.2M | 1.03% |
214,660
-4,883
| -2% | -$893K |
|
21
AXIS Capital
AXS
$7.71B
| $39.2M | 1.03% |
486,740
-33,295
| -6% | -$2.68M |
|
|
22
Evercore
EVR
$12.4B
| $38.7M | 1.02% |
145,751
-116,396
| -44% | -$30.9M |
|
|
23
Viking Holdings
VIK
$28.2B
| $37.4M | 0.98% |
+980,650
| New | +$37.4M |
|
24
Edwards Lifesciences
EW
$47.8B
| $36.3M | 0.96% |
533,289
-247,368
| -32% | -$16.9M |
|
25
SharkNinja
SN
$16.5B
| $35.5M | 0.93% |
331,084
-22,803
| -6% | -$2.45M |
|