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Scout Investments Portfolio holdings

AUM $3.8B
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

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 18.35%
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 Change
in Stake 		Capital Flow
VNOM icon
1
Viper Energy
VNOM
$8.66B
$71.2M 1.87%
1,366,112
-467,764
-26% -$20.6M
ADC icon
2
Agree Realty
ADC
$9.74B
$69.6M 1.83%
946,511
+35,624
+4% +$2.52M
CBOE icon
3
Cboe Global Markets
CBOE
$28.6B
$62.4M 1.64%
302,996
-34,716
-10% -$6.82M
FHN icon
4
First Horizon
FHN
$12.2B
$62.1M 1.63%
3,790,767
-621,305
-14% -$9.87M
DAL icon
5
Delta Air Lines
DAL
$55.4B
$61.5M 1.62%
1,198,192
+498,949
+71% +$21.7M
PPL
6
PPL Corp
PPL
$27B
$57.5M 1.51%
1,811,946
+248,883
+16% +$7.62M
CNP icon
7
CenterPoint Energy
CNP
$28.2B
$57.4M 1.51%
1,942,773
-12,992
-0.7% -$364K
FOUR icon
8
Shift4
FOUR
$3.99B
$57.1M 1.5%
592,205
-69,775
-11% -$5.29M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$56.4M 1.48%
367,374
+9,413
+3% +$1.43M
EHC icon
10
Encompass Health
EHC
$11.1B
$55.3M 1.45%
576,276
+38,322
+7% +$3.44M
PWR icon
11
Quanta Services
PWR
$94.3B
$54.5M 1.43%
176,056
-55,290
-24% -$14.6M
COR icon
12
Cencora
COR
$59.9B
$50.8M 1.33%
228,142
+27,914
+14% +$6.48M
STAG icon
13
STAG Industrial
STAG
$7.97B
$49.6M 1.3%
1,331,870
-54,316
-4% -$2.13M
CASY icon
14
Casey's General Stores
CASY
$31.8B
$49.5M 1.3%
128,226
-29,833
-19% -$11.2M
EQT icon
15
EQT Corp
EQT
$31B
$48.4M 1.27%
1,292,475
+682,565
+112% +$23.2M
CNC icon
16
Centene
CNC
$32.8B
$48.1M 1.26%
663,555
+171,735
+35% +$12.6M
WEC icon
17
WEC Energy
WEC
$36.9B
$41.5M 1.09%
434,676
-4,105
-0.9% -$364K
APP icon
18
Applovin
APP
$143B
$41.1M 1.08%
279,672
-155,534
-36% -$14.2M
OMC icon
19
Omnicom Group
OMC
$23.3B
$40.3M 1.06%
392,229
+9,158
+2% +$880K
DHI icon
20
D.R. Horton
DHI
$42.4B
$39.2M 1.03%
214,660
-4,883
-2% -$858K
AXS icon
21
AXIS Capital
AXS
$8.46B
$39.2M 1.03%
486,740
-33,295
-6% -$2.49M
EVR icon
22
Evercore
EVR
$13.2B
$38.7M 1.02%
145,751
-116,396
-44% -$27.7M
VIK icon
23
Viking Holdings
VIK
$43.3B
$37.4M 0.98%
+980,650
New +$33.6M
EW icon
24
Edwards Lifesciences
EW
$49.4B
$36.3M 0.96%
533,289
-247,368
-32% -$18M
SN icon
25
SharkNinja
SN
$21.9B
$35.5M 0.93%
331,084
-22,803
-6% -$1.98M
1
2 3 4 5

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RJT
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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.