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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
MRVL icon
26
Marvell Technology
MRVL
$169B
$35.5M 0.93%
479,426
+1,491
+0.3% +$103K
HUBB icon
27
Hubbell
HUBB
$25.5B
$35.1M 0.92%
76,843
-17,162
-18% -$6.6M
URI icon
28
United Rentals
URI
$67.1B
$34.2M 0.9%
41,756
-7,137
-15% -$5.13M
GEHC icon
29
GE HealthCare
GEHC
$29.9B
$33.7M 0.89%
+370,503
New +$31.1M
PH icon
30
Parker-Hannifin
PH
$121B
$33.6M 0.88%
52,686
-5,447
-9% -$3.09M
MLM icon
31
Martin Marietta Materials
MLM
$34.6B
$33.3M 0.88%
61,088
+29,390
+93% +$15.9M
CFG icon
32
Citizens Financial Group
CFG
$31.5B
$32.6M 0.86%
764,262
+126,366
+20% +$5.11M
CIEN icon
33
Ciena
CIEN
$55B
$32.2M 0.85%
469,622
+71,600
+18% +$3.77M
ATO icon
34
Atmos Energy
ATO
$29.7B
$31.9M 0.84%
229,010
+13,115
+6% +$1.68M
HBAN icon
35
Huntington Bancshares
HBAN
$37.6B
$31.2M 0.82%
2,029,816
-580,193
-22% -$8.24M
MUSA icon
36
Murphy USA
MUSA
$11.1B
$31M 0.82%
63,343
-13,242
-17% -$6.64M
ATI icon
37
ATI
ATI
$25.3B
$30.2M 0.79%
475,384
+31,079
+7% +$1.93M
MCHP icon
38
Microchip Technology
MCHP
$44.4B
$30.1M 0.79%
386,420
+168,747
+78% +$13.9M
RBA icon
39
RB Global
RBA
$21.1B
$30M 0.79%
374,071
+13,776
+4% +$1.12M
A icon
40
Agilent Technologies
A
$38.4B
$29.3M 0.77%
203,514
-62,016
-23% -$8.49M
EG icon
41
Everest Group
EG
$14.8B
$28.8M 0.76%
73,063
+21,912
+43% +$8.35M
TXT icon
42
Textron
TXT
$15.8B
$28.6M 0.75%
325,329
-18,290
-5% -$1.61M
BYD icon
43
Boyd Gaming
BYD
$6.67B
$28.6M 0.75%
450,857
+9,275
+2% +$547K
PLTR icon
44
Palantir
PLTR
$322B
$27.8M 0.73%
638,802
-2,379,219
-79% -$73M
DAR icon
45
Darling Ingredients
DAR
$9.72B
$27.6M 0.72%
745,637
+208,123
+39% +$7.85M
THO icon
46
Thor Industries
THO
$4.03B
$27.6M 0.72%
250,928
+49,873
+25% +$5.07M
BC icon
47
Brunswick
BC
$5.33B
$27.6M 0.72%
334,062
-21,585
-6% -$1.68M
XYL icon
48
Xylem
XYL
$29.8B
$27.2M 0.71%
198,395
-11,585
-6% -$1.55M
TKO icon
49
TKO Group
TKO
$13.9B
$27M 0.71%
212,017
-103,691
-33% -$11.9M
MNST icon
50
Monster Beverage
MNST
$97.7B
$26.8M 0.7%
+521,605
New +$25.8M
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.