We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$4.37B
AUM Growth
-$544M
Cap. Flow
-$184M
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.5M
2
CNC icon
Centene
CNC
+$37.6M
3
PWR icon
Quanta Services
PWR
+$31.2M
4
DELL icon
Dell
DELL
+$25.1M
5
MOH icon
Molina Healthcare
MOH
+$22.4M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$104M
2
HR icon
Healthcare Realty
HR
+$47.2M
3
ATO icon
Atmos Energy
ATO
+$43.8M
4
ANET icon
Arista Networks
ANET
+$33.5M
5
ALB icon
Albemarle
ALB
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 18.76%
3 Financials 11.44%
4 Consumer Discretionary 10.91%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$36.7M 0.84%
331,109
-20,349
-6% -$2.44M
MRVL icon
27
Marvell Technology
MRVL
$196B
$36.6M 0.84%
+669,791
New +$39.5M
EGP icon
28
EastGroup Properties
EGP
$10.9B
$36.1M 0.83%
219,815
+12,983
+6% +$2.3M
TXT icon
29
Textron
TXT
$15.4B
$35.9M 0.82%
464,162
-1,766
-0.4% -$132K
RBA icon
30
RB Global
RBA
$17.5B
$35.7M 0.82%
570,706
+137,987
+32% +$8.5M
DAL icon
31
Delta Air Lines
DAL
$60.1B
$35.3M 0.81%
968,955
-604,489
-38% -$26.2M
DAR icon
32
Darling Ingredients
DAR
$9.44B
$35M 0.8%
690,406
-25,546
-4% -$1.6M
TER icon
33
Teradyne
TER
$59.3B
$34.2M 0.78%
339,624
-106,074
-24% -$11.2M
ADC icon
34
Agree Realty
ADC
$9.41B
$33.9M 0.78%
629,527
-10,345
-2% -$647K
CASY icon
35
Casey's General Stores
CASY
$30.9B
$33.7M 0.77%
124,089
-6,585
-5% -$1.67M
WTM icon
36
White Mountains Insurance
WTM
$5.13B
$33.4M 0.77%
22,138
-1,620
-7% -$2.49M
EXP icon
37
Eagle Materials
EXP
$6.57B
$33.4M 0.77%
202,500
-2,105
-1% -$382K
IT icon
38
Gartner
IT
$11.7B
$33.3M 0.76%
96,383
-4,535
-4% -$1.58M
URI icon
39
United Rentals
URI
$72.4B
$33M 0.76%
75,502
+24,881
+49% +$11.4M
EG icon
40
Everest Group
EG
$14.4B
$31.6M 0.72%
84,010
+6,072
+8% +$2.2M
RIG icon
41
Transocean
RIG
$5.82B
$31.4M 0.72%
3,984,999
+1,455,118
+58% +$11.9M
BKR icon
42
Baker Hughes
BKR
$61.1B
$31.3M 0.72%
906,715
-38,707
-4% -$1.37M
LVS icon
43
Las Vegas Sands
LVS
$29.6B
$30.3M 0.7%
664,109
-216,943
-25% -$11.7M
MUSA icon
44
Murphy USA
MUSA
$9.61B
$30.2M 0.69%
86,888
-1,166
-1% -$370K
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$29.9M 0.69%
1,155,365
-20,889
-2% -$597K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$29.6M 0.68%
494,850
+40,335
+9% +$2.53M
CLH icon
47
Clean Harbors
CLH
$16.3B
$29.6M 0.68%
180,601
-2,924
-2% -$493K
NVR icon
48
NVR
NVR
$17B
$29.3M 0.67%
4,919
-222
-4% -$1.38M
ON icon
49
ON Semiconductor
ON
$31.6B
$29M 0.66%
310,387
+114,757
+59% +$11.1M
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$28.8M 0.66%
770,100
-129,300
-14% -$5.04M
1
2
3 4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Scout Investments held 229 positions worth $4.37B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scout Investments withdrew a net $184M in Q3 2023, closing 15 positions and reducing 167 holdings. Its most notable exit was Edwards Lifesciences, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Scout Investments opened a new position in Marvell Technology worth $36.6M.

  • Scout Investments's largest Q3 2023 buy was Marvell Technology: 669,791 shares worth $36.6M.
  • Scout Investments added most to Quanta Services in Q3 2023, an estimated $31.2M increase.
  • Scout Investments's biggest Q3 2023 reduction was Host Hotels & Resorts, cutting an estimated $27M.
  • Scout Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $104M.
  • Scout Investments's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2023.
  • Scout Investments opened 16 new positions and closed 15 in Q3 2023.
  • Scout Investments's portfolio value fell 11% quarter-over-quarter to $4.37B.

Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.