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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
+12.42%
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
$4B
AUM Growth
-$364M
Cap. Flow
-$809M
Cap. Flow %
-20.22%
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$50.5M
2
ANET icon
Arista Networks
ANET
+$46.1M
3
VNOM icon
Viper Energy
VNOM
+$38.6M
4
EXE
Expand Energy Corp
EXE
+$34.2M
5
ATO icon
Atmos Energy
ATO
+$28.5M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$97M
2
PXD
Pioneer Natural Resource Co.
PXD
+$57.6M
3
HES
Hess
HES
+$42.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$40M
5
SPLK
Splunk Inc
SPLK
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 17.92%
3 Consumer Discretionary 13.21%
4 Financials 12.64%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$35M 0.87%
170,333
-93,760
-36% -$18.3M
URI icon
27
United Rentals
URI
$72.4B
$34.5M 0.86%
60,151
-15,351
-20% -$7.24M
NBIX icon
28
Neurocrine Biosciences
NBIX
$16.6B
$34.5M 0.86%
261,618
-104,199
-28% -$12M
LULU icon
29
lululemon athletica
LULU
$14.6B
$34.4M 0.86%
67,204
-42,133
-39% -$18.2M
DAL icon
30
Delta Air Lines
DAL
$60.1B
$32.8M 0.82%
815,914
-153,041
-16% -$5.55M
EXP icon
31
Eagle Materials
EXP
$6.57B
$32.7M 0.82%
161,229
-41,271
-20% -$7.26M
LVS icon
32
Las Vegas Sands
LVS
$29.6B
$32.6M 0.81%
661,795
-2,314
-0.3% -$109K
PH icon
33
Parker-Hannifin
PH
$135B
$32.4M 0.81%
70,339
+18,572
+36% +$7.73M
NVR icon
34
NVR
NVR
$17B
$32.3M 0.81%
4,607
-312
-6% -$1.92M
EXE
35
Expand Energy Corp
EXE
$21.5B
$32.1M 0.8%
+416,941
New +$34.2M
EGP icon
36
EastGroup Properties
EGP
$10.9B
$31.9M 0.8%
174,025
-45,790
-21% -$7.82M
CMG icon
37
Chipotle Mexican Grill
CMG
$41.5B
$31.5M 0.79%
688,800
-81,300
-11% -$3.38M
TXT icon
38
Textron
TXT
$15.4B
$30.5M 0.76%
379,476
-84,686
-18% -$6.57M
BAH icon
39
Booz Allen Hamilton
BAH
$9.15B
$30.2M 0.76%
236,408
+7,533
+3% +$939K
ATO icon
40
Atmos Energy
ATO
$28.8B
$29.6M 0.74%
+255,309
New +$28.5M
TER icon
41
Teradyne
TER
$59.3B
$29.5M 0.74%
272,190
-67,434
-20% -$6.4M
RBA icon
42
RB Global
RBA
$17.5B
$28.9M 0.72%
432,188
-138,518
-24% -$8.9M
TKO icon
43
TKO Group
TKO
$13.6B
$28.5M 0.71%
349,365
+109,196
+45% +$8.67M
BC icon
44
Brunswick
BC
$5.28B
$28.5M 0.71%
294,315
+84,716
+40% +$6.73M
THO icon
45
Thor Industries
THO
$4.14B
$28.3M 0.71%
239,396
+113,201
+90% +$11.3M
MPWR icon
46
Monolithic Power Systems
MPWR
$68.9B
$27.6M 0.69%
43,794
+9,922
+29% +$5.18M
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$27.3M 0.68%
55,713
+20,252
+57% +$8.54M
WTM icon
48
White Mountains Insurance
WTM
$5.32B
$27.2M 0.68%
18,051
-4,087
-18% -$6.07M
MUSA icon
49
Murphy USA
MUSA
$9.61B
$27.1M 0.68%
76,117
-10,771
-12% -$3.9M
AME icon
50
Ametek
AME
$58.2B
$26.4M 0.66%
159,968
-10,948
-6% -$1.67M
1
2
3 4 5

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Scout Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Scout Investments held 226 positions worth $4B, down 8.3% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $809M in Q4 2023, closing 19 positions and reducing 159 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Ally Financial worth $63.1M.

  • Scout Investments's largest Q4 2023 buy was Ally Financial: 1,806,429 shares worth $63.1M.
  • Scout Investments added most to Paycom in Q4 2023, an estimated $18.7M increase.
  • Scout Investments's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $97M.
  • Scout Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $57.6M.
  • Scout Investments's ten largest holdings make up 19% of its $4B portfolio in Q4 2023.
  • Scout Investments opened 12 new positions and closed 19 in Q4 2023.
  • Scout Investments's portfolio value fell 8.3% quarter-over-quarter to $4B.

Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.