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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
+11.57%
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
$4.91B
AUM Growth
-$10.4M
(-0.21%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$138M |
| 2 |
PPL
PPL Corp
PPL
|
+$62.2M |
| 3 |
First Horizon
FHN
|
+$58.3M |
| 4 |
Atmos Energy
ATO
|
+$40.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$61.6M |
| 2 |
Align Technology
ALGN
|
+$49.2M |
| 3 |
Fox Class A
FOXA
|
+$42.8M |
| 4 |
Ulta Beauty
ULTA
|
+$34.3M |
| 5 |
AGCO
AGCO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $43.3M | 0.88% |
411,285
-347,555
| -46% | -$33M |
|
27
Brown & Brown
BRO
$23.8B
| $39.6M | 0.81% |
552,636
-69,799
| -11% | -$4.44M |
|
28
Eagle Materials
EXP
$6.52B
| $38.8M | 0.79% |
204,605
-24,086
| -11% | -$3.84M |
|
29
EastGroup Properties
EGP
$10.8B
| $38.2M | 0.78% |
206,832
-20,998
| -9% | -$3.5M |
|
30
White Mountains Insurance
WTM
$5.29B
| $38.2M | 0.78% |
23,758
-6,853
| -22% | -$9.65M |
|
31
Citizens Financial Group
CFG
$30.6B
| $38.2M | 0.78% |
1,176,254
+554,244
| +89% | +$15.3M |
|
32
Chipotle Mexican Grill
CMG
$42.5B
| $37.6M | 0.77% |
899,400
-288,650
| -24% | -$11.4M |
|
33
Hershey
HSY
$36.5B
| $37.4M | 0.76% |
155,519
-16,504
| -10% | -$4.33M |
|
34
Host Hotels & Resorts
HST
$16.1B
| $37.3M | 0.76% |
2,140,867
-277,243
| -11% | -$4.64M |
|
35
Gartner
IT
$11.6B
| $36M | 0.73% |
100,918
-30,671
| -23% | -$9.99M |
|
36
Neurocrine Biosciences
NBIX
$16.3B
| $35.3M | 0.72% |
351,947
+221,618
| +170% | +$21.7M |
|
|
P
37
Everpure Inc
P
$28.9B
| $34.4M | 0.7% |
901,218
-730,296
| -45% | -$20.7M |
|
38
Arch Capital
ACGL
$33.9B
| $34.4M | 0.7% |
419,236
+117,120
| +39% | +$8.47M |
|
39
Timken Company
TKR
$9B
| $34.3M | 0.7% |
376,018
+33,526
| +10% | +$2.64M |
|
40
Baker Hughes
BKR
$62.1B
| $33.6M | 0.68% |
945,422
-562,839
| -37% | -$16.4M |
|
41
Arista Networks
ANET
$243B
| $33.5M | 0.68% |
814,092
+87,324
| +12% | +$3.38M |
|
42
Casey's General Stores
CASY
$30.7B
| $33.3M | 0.68% |
130,674
-94,261
| -42% | -$21.4M |
|
43
NVR
NVR
$16.9B
| $32.8M | 0.67% |
5,141
-1,164
| -18% | -$6.77M |
|
44
Omnicell
OMCL
$1.66B
| $32.2M | 0.66% |
516,992
-25,039
| -5% | -$1.69M |
|
45
Textron
TXT
$15.2B
| $31.9M | 0.65% |
465,928
-67,122
| -13% | -$4.43M |
|
46
Monster Beverage
MNST
$91.4B
| $31.8M | 0.65% |
547,210
-209,108
| -28% | -$11.9M |
|
47
Evercore
EVR
$12.2B
| $31.5M | 0.64% |
230,626
-4,218
| -2% | -$485K |
|
48
Clean Harbors
CLH
$16.3B
| $30.7M | 0.63% |
+183,525
| New | +$26.8M |
|
49
Insulet
PODD
$9.5B
| $30.4M | 0.62% |
108,403
-73,737
| -40% | -$22.4M |
|
50
Workday
WDAY
$41.6B
| $30.3M | 0.62% |
131,701
-80,149
| -38% | -$16.1M |
|
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Scout Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Scout Investments held 223 positions worth $4.91B, down 0.21% from $4.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scout Investments withdrew a net $492M in Q2 2023, closing 10 positions and reducing 165 holdings. Its most notable exit was DocuSign, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scout Investments opened a new position in Palantir worth $199M.
- Scout Investments's largest Q2 2023 buy was Palantir: 12,115,130 shares worth $199M.
- Scout Investments added most to BioMarin Pharmaceuticals in Q2 2023, an estimated $33.6M increase.
- Scout Investments's biggest Q2 2023 reduction was WEC Energy, cutting an estimated $61.6M.
- Scout Investments fully exited DocuSign in Q2 2023, selling an estimated $19.6M.
- Scout Investments's ten largest holdings make up 21% of its $4.91B portfolio in Q2 2023.
- Scout Investments opened 17 new positions and closed 10 in Q2 2023.
- Scout Investments's portfolio value fell 0.21% quarter-over-quarter to $4.91B.
Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.