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 |
|