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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
+10.71%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.89B
AUM Growth
+$71.5M
Cap. Flow
-$244M
Cap. Flow %
-4.99%
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$66.5M
2
HAL icon
Halliburton
HAL
+$66M
3
HSY icon
Hershey
HSY
+$65.4M
4
GTLS
Chart Industries
GTLS
+$48.1M
5
PODD icon
Insulet
PODD
+$42.5M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$58M
2
CMS icon
CMS Energy
CMS
+$43.7M
3
CRWD icon
CrowdStrike
CRWD
+$41.9M
4
PAYC icon
Paycom
PAYC
+$35.8M
5
ZS icon
Zscaler
ZS
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 14.1%
3 Consumer Discretionary 12.87%
4 Healthcare 12.04%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
226
U-Haul Holding Co
UHAL
$14.6B
– –
-532,800
Closed -$27.1M
ZS icon
227
Zscaler
ZS
$27.3B
– –
-214,217
Closed -$35.2M
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,861
Closed -$4.3M
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-145,870
Closed -$9.44M
ABMD
230
DELISTED
Abiomed Inc
ABMD
– –
-236,146
Closed -$58M
6 7 8 9
10

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RJT
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CAC
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ECU
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CIP
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Scout Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Scout Investments held 230 positions worth $4.89B, up 1.5% from $4.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $244M in Q4 2022, closing 24 positions and reducing 143 holdings. Its most notable exit was Abiomed Inc, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Agilent Technologies worth $69.7M.

  • Scout Investments's largest Q4 2022 buy was Agilent Technologies: 465,949 shares worth $69.7M.
  • Scout Investments added most to Halliburton in Q4 2022, an estimated $66M increase.
  • Scout Investments's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $43.7M.
  • Scout Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $58M.
  • Scout Investments's ten largest holdings make up 17% of its $4.89B portfolio in Q4 2022.
  • Scout Investments opened 7 new positions and closed 24 in Q4 2022.
  • Scout Investments's portfolio value rose 1.5% quarter-over-quarter to $4.89B.

Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.