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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
-0.52%
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
$4.82B
AUM Growth
-$230M
Cap. Flow
-$62.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$102M
2
IT icon
Gartner
IT
+$57.7M
3
CRWD icon
CrowdStrike
CRWD
+$46.5M
4
ENPH icon
Enphase Energy
ENPH
+$45.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$45.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$135M
2
HR
Healthcare Realty Trust Incorporated
HR
+$116M
3
OVV icon
Ovintiv
OVV
+$65.4M
4
HRL icon
Hormel Foods
HRL
+$45.3M
5
APP icon
Applovin
APP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 13.63%
3 Consumer Discretionary 13%
4 Healthcare 11.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.9B
$48.8M 1.01%
240,865
-13,793
-5% -$2.86M
ENPH icon
27
Enphase Energy
ENPH
$5.53B
$46.9M 0.97%
+169,107
New +$45.6M
WTM icon
28
White Mountains Insurance
WTM
$5.13B
$46.8M 0.97%
35,887
-4,374
-11% -$5.66M
DOCU
29
DocuSign
DOCU
$11.5B
$45.9M 0.95%
859,326
+479,823
+126% +$30.1M
CTVA icon
30
Corteva
CTVA
$51.3B
$45.7M 0.95%
799,749
+304,239
+61% +$17.7M
GNRC icon
31
Generac Holdings
GNRC
$12.5B
$45.6M 0.95%
256,039
+82,882
+48% +$19M
LYV icon
32
Live Nation Entertainment
LYV
$42.1B
$45.5M 0.94%
598,277
-173,455
-22% -$15.5M
CRWD icon
33
CrowdStrike
CRWD
$218B
$41.9M 0.87%
+1,016,076
New +$46.5M
PAYC icon
34
Paycom
PAYC
$9.69B
$41.3M 0.86%
125,124
+107,295
+602% +$36.9M
OVV icon
35
Ovintiv
OVV
$16.4B
$41.2M 0.85%
895,622
-1,368,525
-60% -$65.4M
CARR icon
36
Carrier Global
CARR
$52.8B
$40.7M 0.84%
1,143,791
+742,446
+185% +$29.2M
HII icon
37
Huntington Ingalls Industries
HII
$12.8B
$40.5M 0.84%
183,042
-8,644
-5% -$1.94M
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$39.5M 0.82%
98,455
-2,387
-2% -$961K
HES
39
DELISTED
Hess
HES
$39.1M 0.81%
+358,458
New +$39.7M
TXRH icon
40
Texas Roadhouse
TXRH
$13.7B
$38.8M 0.8%
444,412
-11,846
-3% -$1.03M
FOXA icon
41
Fox Class A
FOXA
$26.9B
$38M 0.79%
1,238,904
+14,265
+1% +$483K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.4B
$37.8M 0.78%
445,327
-195,744
-31% -$17.4M
ANET icon
43
Arista Networks
ANET
$238B
$37.5M 0.78%
1,328,908
+1,138,144
+597% +$32.8M
MPWR icon
44
Monolithic Power Systems
MPWR
$68.9B
$37.2M 0.77%
+102,469
New +$45.6M
NVR icon
45
NVR
NVR
$17B
$36.3M 0.75%
9,101
+5,657
+164% +$24.1M
ROST icon
46
Ross Stores
ROST
$81.9B
$36.2M 0.75%
429,760
-125,161
-23% -$10.6M
DG icon
47
Dollar General
DG
$27.9B
$35.9M 0.74%
149,518
+575
+0.4% +$142K
ZS icon
48
Zscaler
ZS
$27.3B
$35.2M 0.73%
+214,217
New +$35M
WDAY icon
49
Workday
WDAY
$44.4B
$34.9M 0.72%
229,150
-100,466
-30% -$15.7M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$34.8M 0.72%
+103,754
New +$41.8M
1
2
3 4 5

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Scout Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scout Investments held 234 positions worth $4.82B, down 4.6% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q3 2022 filing shows 16 new, 55 increased, 152 reduced and 11 closed positions. Its largest new stake was Healthcare Realty: 4,019,196 shares worth $83.8M. The largest sale was Expand Energy Corp, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q3 2022 buy was Healthcare Realty: 4,019,196 shares worth $83.8M.
  • Scout Investments added most to Gartner in Q3 2022, an estimated $57.7M increase.
  • Scout Investments's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $135M.
  • Scout Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $116M.
  • Scout Investments's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2022.
  • Scout Investments opened 16 new positions and closed 11 in Q3 2022.
  • Scout Investments's portfolio value fell 4.6% quarter-over-quarter to $4.82B.

Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.