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Scout Investments

Scout Investments Portfolio holdings

AUM $3.8B Turnover 19.25%
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.8B
AUM Growth
+$79.3M
Cap. Flow
-$304M
Cap. Flow %
-8%
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$33.6M
2
GEHC icon
GE HealthCare
GEHC
+$31.1M
3
MNST icon
Monster Beverage
MNST
+$25.8M
4
AGNC icon
AGNC Investment
AGNC
+$25M
5
EQT icon
EQT Corp
EQT
+$23.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$73M
2
ALLY icon
Ally Financial
ALLY
+$32.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32M
4
EVR icon
Evercore
EVR
+$27.7M
5
DELL icon
Dell
DELL
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.21%
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 Change
in Stake 		Capital Flow Held Since
VNOM icon
1
Viper Energy
VNOM
$8.85B
$71.2M 1.87%
1,366,112
-467,764
-26% -$20.6M
2023 Q4
3 quarters
ADC icon
2
Agree Realty
ADC
$8.19B
$69.6M 1.83%
946,511
+35,624
+4% +$2.52M
2019 Q4
19 quarters
CBOE icon
3
Cboe Global Markets
CBOE
$32B
$62.4M 1.64%
302,996
-34,716
-10% -$6.82M
2021 Q4
11 quarters
FHN icon
4
First Horizon
FHN
$10.8B
$62.1M 1.63%
3,790,767
-621,305
-14% -$9.9M
2023 Q2
5 quarters
DAL icon
5
Delta Air Lines
DAL
$49.1B
$61.5M 1.62%
1,198,192
+498,949
+71% +$21.7M
2022 Q1
10 quarters
PPL icon
6
PPL Corp
PPL
$25.8B
$57.5M 1.51%
1,811,946
+248,883
+16% +$7.62M
2023 Q2
5 quarters
CNP icon
7
CenterPoint Energy
CNP
$26.1B
$57.4M 1.51%
1,942,773
-12,992
-0.7% -$364K
2020 Q2
17 quarters
FOUR icon
8
Shift4
FOUR
$3.14B
$57.1M 1.5%
592,205
-69,775
-11% -$5.29M
2024 Q1
2 quarters
MAA icon
9
Mid-America Apartment Communities
MAA
$13.4B
$56.4M 1.48%
367,374
+9,413
+3% +$1.43M
2018 Q4
23 quarters
EHC icon
10
Encompass Health
EHC
$12B
$55.3M 1.45%
576,276
+38,322
+7% +$3.44M
2024 Q1
2 quarters
PWR icon
11
Quanta Services
PWR
$93B
$54.5M 1.43%
176,056
-55,290
-24% -$14.6M
2021 Q1
14 quarters
COR icon
12
Cencora
COR
$64.9B
$50.8M 1.33%
228,142
+27,914
+14% +$6.48M
2021 Q1
14 quarters
STAG icon
13
STAG Industrial
STAG
$6.91B
$49.6M 1.3%
1,331,870
-54,316
-4% -$2.13M
2020 Q4
15 quarters
CASY icon
14
Casey's General Stores
CASY
$25.6B
$49.5M 1.3%
128,226
-29,833
-19% -$11.2M
2017 Q4
27 quarters
EQT icon
15
EQT Corp
EQT
$34B
$48.4M 1.27%
1,292,475
+682,565
+112% +$23.2M
2024 Q2
1 quarter
CNC icon
16
Centene
CNC
$33.9B
$48.1M 1.26%
663,555
+171,735
+35% +$12.6M
2023 Q3
4 quarters
WEC icon
17
WEC Energy
WEC
$34.9B
$41.5M 1.09%
434,676
-4,105
-0.9% -$364K
2018 Q4
23 quarters
APP icon
18
Applovin
APP
$90.1B
$41.1M 1.08%
279,672
-155,534
-36% -$14.2M
2023 Q2
5 quarters
OMC icon
19
Omnicom Group
OMC
$21.8B
$40.3M 1.06%
392,229
+9,158
+2% +$880K
2024 Q1
2 quarters
DHI icon
20
D.R. Horton
DHI
$37.8B
$39.2M 1.03%
214,660
-4,883
-2% -$858K
2022 Q2
9 quarters
AXS icon
21
AXIS Capital
AXS
$7.28B
$39.2M 1.03%
486,740
-33,295
-6% -$2.49M
2022 Q1
10 quarters
EVR icon
22
Evercore
EVR
$9.5B
$38.7M 1.02%
145,751
-116,396
-44% -$27.7M
2023 Q1
6 quarters
VIK icon
23
Viking Holdings
VIK
$37.5B
$37.4M 0.98%
+980,650
New +$33.6M
2024 Q3
0 quarters
EW icon
24
Edwards Lifesciences
EW
$50.3B
$36.3M 0.96%
533,289
-247,368
-32% -$18M
2024 Q2
1 quarter
SN icon
25
SharkNinja
SN
$26.6B
$35.5M 0.93%
331,084
-22,803
-6% -$1.98M
2024 Q2
1 quarter
1
2 3 4 5

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Scout Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Scout Investments held 213 positions worth $3.8B, up 2.1% from $3.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $304M in Q3 2024, closing 22 positions and reducing 127 holdings. Its most notable exit was Ally Financial, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Viking Holdings worth $37.4M.

  • Scout Investments's largest Q3 2024 buy was Viking Holdings: 980,650 shares worth $37.4M.
  • Scout Investments added most to EQT Corp in Q3 2024, an estimated $23.2M increase.
  • Scout Investments's biggest Q3 2024 reduction was Palantir, cutting an estimated $73M.
  • Scout Investments fully exited Ally Financial in Q3 2024, selling an estimated $32.7M.
  • Scout Investments's ten largest holdings make up 16% of its $3.8B portfolio in Q3 2024.
  • Scout Investments opened 19 new positions and closed 22 in Q3 2024.
  • Scout Investments's portfolio value rose 2.1% quarter-over-quarter to $3.8B.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.