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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
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$50.8M 1.04%
1,289,084
+831,136
+181% +$32.5M
P
27
Everpure Inc
P
$29.9B
$50.2M 1.03%
1,876,921
-94,780
-5% -$2.76M
WTM icon
28
White Mountains Insurance
WTM
$5.32B
$49.6M 1.01%
35,069
-818
-2% -$1.11M
CARR icon
29
Carrier Global
CARR
$52.8B
$49.6M 1.01%
1,202,126
+58,335
+5% +$2.37M
GNRC icon
30
Generac Holdings
GNRC
$12.5B
$49.6M 1.01%
492,303
+236,264
+92% +$26.7M
LULU icon
31
lululemon athletica
LULU
$14.6B
$48.1M 0.98%
150,076
-58,514
-28% -$19.2M
BRO icon
32
Brown & Brown
BRO
$23.9B
$45.9M 0.94%
806,103
-497,047
-38% -$29.1M
PODD icon
33
Insulet
PODD
$9.79B
$45.3M 0.93%
+153,965
New +$42.5M
WDAY icon
34
Workday
WDAY
$44.4B
$45.3M 0.93%
270,549
+41,399
+18% +$6.46M
CTVA icon
35
Corteva
CTVA
$51.3B
$45.1M 0.92%
767,484
-32,265
-4% -$2.04M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.7B
$44.4M 0.91%
282,697
-98,281
-26% -$15.3M
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$44M 0.9%
93,713
-4,742
-5% -$2.04M
ROST icon
38
Ross Stores
ROST
$81.9B
$43.9M 0.9%
378,430
-51,330
-12% -$5.23M
CMG icon
39
Chipotle Mexican Grill
CMG
$41.5B
$43.9M 0.9%
1,582,000
-65,950
-4% -$1.97M
DOCU
40
DocuSign
DOCU
$11.5B
$43.5M 0.89%
784,808
-74,518
-9% -$3.63M
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$43.4M 0.89%
247,399
+60,369
+32% +$11.1M
VLO icon
42
Valero Energy
VLO
$85.9B
$43.1M 0.88%
340,136
+124,548
+58% +$15.6M
EG icon
43
Everest Group
EG
$14.4B
$41.3M 0.84%
124,749
+88,662
+246% +$27.6M
COR icon
44
Cencora
COR
$61.2B
$41M 0.84%
247,538
-116,113
-32% -$18.3M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$40.1M 0.82%
174,148
+70,394
+68% +$17.5M
DAR icon
46
Darling Ingredients
DAR
$9.44B
$40M 0.82%
639,229
-105,134
-14% -$7.41M
FOXA icon
47
Fox Class A
FOXA
$26.9B
$39.3M 0.8%
1,292,655
+53,751
+4% +$1.64M
CNP icon
48
CenterPoint Energy
CNP
$26.8B
$38.7M 0.79%
1,289,676
+1,219,073
+1,727% +$35.4M
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$38.4M 0.78%
166,360
-16,682
-9% -$3.93M
ALGN icon
50
Align Technology
ALGN
$12.3B
$34.7M 0.71%
164,604
+125,087
+317% +$25M
1
2
3 4 5

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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.