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
+16.26%
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
$4.07B
AUM Growth
+$69.5M
Cap. Flow
-$323M
Cap. Flow %
-7.95%
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$38.5M
3
OMC icon
Omnicom Group
OMC
+$34.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$33.4M
5
CASY icon
Casey's General Stores
CASY
+$30.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$66.3M
2
ALLY icon
Ally Financial
ALLY
+$33.2M
3
EXE
Expand Energy Corp
EXE
+$32.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.5M
5
PWR icon
Quanta Services
PWR
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 18.08%
3 Consumer Discretionary 12.98%
4 Financials 12.93%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$36.2M 0.89%
494,542
+437,188
+762% +$29.9M
PPL
27
PPL Corp
PPL
$26.7B
$36.1M 0.89%
1,314,120
-136,236
-9% -$3.63M
AXS icon
28
AXIS Capital
AXS
$7.55B
$35.8M 0.88%
550,215
+209,181
+61% +$12.5M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.7B
$35.7M 0.88%
277,777
-32,012
-10% -$4.16M
DAL icon
30
Delta Air Lines
DAL
$60.1B
$35.6M 0.87%
737,358
-78,556
-10% -$3.25M
ALLY icon
31
Ally Financial
ALLY
$13.3B
$35.5M 0.87%
897,272
-909,157
-50% -$33.2M
HBAN icon
32
Huntington Bancshares
HBAN
$35.5B
$35.4M 0.87%
+2,580,357
New +$33.4M
TXT icon
33
Textron
TXT
$15.4B
$34.7M 0.85%
364,432
-15,044
-4% -$1.3M
MUSA icon
34
Murphy USA
MUSA
$9.61B
$34.5M 0.85%
80,839
+4,722
+6% +$1.85M
FOUR icon
35
Shift4
FOUR
$3.26B
$34.1M 0.84%
+525,957
New +$39.6M
CPRT icon
36
Copart
CPRT
$27.5B
$33.8M 0.83%
582,101
+133,738
+30% +$6.88M
NVR icon
37
NVR
NVR
$17B
$33.8M 0.83%
4,208
-399
-9% -$2.96M
BC icon
38
Brunswick
BC
$5.28B
$33.5M 0.82%
348,932
+54,617
+19% +$4.8M
DELL icon
39
Dell
DELL
$293B
$33.2M 0.82%
277,320
-193,964
-41% -$18.1M
BYD icon
40
Boyd Gaming
BYD
$6.06B
$33M 0.81%
487,441
+198,490
+69% +$12.7M
BAH icon
41
Booz Allen Hamilton
BAH
$9.15B
$31.9M 0.78%
214,326
-22,082
-9% -$3.11M
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$30.7M 0.76%
58,103
+2,390
+4% +$1.23M
RBA icon
43
RB Global
RBA
$17.5B
$30.5M 0.75%
397,221
-34,967
-8% -$2.44M
P
44
Everpure Inc
P
$29.9B
$30.3M 0.74%
581,788
+16,625
+3% +$742K
NE icon
45
Noble Corp
NE
$6.51B
$29.8M 0.73%
622,866
-180,357
-22% -$8.12M
TKO icon
46
TKO Group
TKO
$13.6B
$29.6M 0.73%
343,688
-5,677
-2% -$473K
EHC icon
47
Encompass Health
EHC
$12.4B
$29.4M 0.72%
+352,714
New +$25.8M
WTM icon
48
White Mountains Insurance
WTM
$5.13B
$29.3M 0.72%
16,535
-1,516
-8% -$2.54M
XYL icon
49
Xylem
XYL
$28.1B
$28.7M 0.71%
223,263
+59,044
+36% +$7.13M
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$28.5M 0.7%
536,672
-125,123
-19% -$6.44M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Scout Investments held 225 positions worth $4.07B, up 1.7% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $323M in Q1 2024, closing 32 positions and reducing 138 holdings. Its most notable exit was Expand Energy Corp, an estimated $32.1M position sold in full.

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

Against the trend, Scout Investments opened a new position in Shift4 worth $34.1M.

  • Scout Investments's largest Q1 2024 buy was Shift4: 525,957 shares worth $34.1M.
  • Scout Investments added most to Casey's General Stores in Q1 2024, an estimated $30.3M increase.
  • Scout Investments's biggest Q1 2024 reduction was Palantir, cutting an estimated $66.3M.
  • Scout Investments fully exited Expand Energy Corp in Q1 2024, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 18% of its $4.07B portfolio in Q1 2024.
  • Scout Investments opened 18 new positions and closed 32 in Q1 2024.
  • Scout Investments's portfolio value rose 1.7% quarter-over-quarter to $4.07B.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.