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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
+0.38%
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
$3.73B
AUM Growth
-$346M
Cap. Flow
-$301M
Cap. Flow %
-8.07%
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$69.1M
2
CELH icon
Celsius Holdings
CELH
+$28.1M
3
SN icon
SharkNinja
SN
+$24.9M
4
ATI icon
ATI
ATI
+$24.9M
5
EQT icon
EQT Corp
EQT
+$23.9M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$75.7M
2
CRWD icon
CrowdStrike
CRWD
+$24.4M
3
PODD icon
Insulet
PODD
+$24.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M
5
SMCI icon
Super Micro Computer
SMCI
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.31%
3 Financials 13.59%
4 Healthcare 12.43%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
26
TKO Group
TKO
$13.4B
$34.1M 0.92%
315,708
-27,980
-8% -$2.84M
MRVL icon
27
Marvell Technology
MRVL
$189B
$33.4M 0.9%
477,935
-16,607
-3% -$1.16M
DAL icon
28
Delta Air Lines
DAL
$61.3B
$33.2M 0.89%
699,243
-38,115
-5% -$1.9M
ALLY icon
29
Ally Financial
ALLY
$13.6B
$32.7M 0.88%
824,844
-72,428
-8% -$2.83M
CNC icon
30
Centene
CNC
$33.1B
$32.6M 0.88%
491,820
+19,522
+4% +$1.42M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$32M 0.86%
388,205
-287,663
-43% -$23.9M
URI icon
32
United Rentals
URI
$72.3B
$31.6M 0.85%
48,893
-6,437
-12% -$4.28M
DHI icon
33
D.R. Horton
DHI
$42.4B
$30.9M 0.83%
219,543
-12,699
-5% -$1.87M
BAH icon
34
Booz Allen Hamilton
BAH
$8.65B
$30.1M 0.81%
195,827
-18,499
-9% -$2.77M
TXT icon
35
Textron
TXT
$15.2B
$29.5M 0.79%
343,619
-20,813
-6% -$1.85M
TTWO icon
36
Take-Two Interactive
TTWO
$43.9B
$29.4M 0.79%
189,228
+40,895
+28% +$6.2M
PH icon
37
Parker-Hannifin
PH
$126B
$29.4M 0.79%
58,133
-15,089
-21% -$8.09M
XYL icon
38
Xylem
XYL
$28.5B
$28.5M 0.76%
209,980
-13,283
-6% -$1.81M
RBA icon
39
RB Global
RBA
$17.7B
$27.5M 0.74%
360,295
-36,926
-9% -$2.77M
WTM icon
40
White Mountains Insurance
WTM
$5.23B
$27.2M 0.73%
14,972
-1,563
-9% -$2.76M
SN icon
41
SharkNinja
SN
$25.8B
$26.6M 0.71%
+353,887
New +$24.9M
NE icon
42
Noble Corp
NE
$6.37B
$26.6M 0.71%
595,499
-27,367
-4% -$1.27M
DELL icon
43
Dell
DELL
$299B
$26.2M 0.7%
190,057
-87,263
-31% -$11.7M
NBIX icon
44
Neurocrine Biosciences
NBIX
$16.4B
$26.1M 0.7%
189,870
+83,345
+78% +$11.4M
BC icon
45
Brunswick
BC
$5.43B
$25.9M 0.69%
355,647
+6,715
+2% +$548K
TER icon
46
Teradyne
TER
$60.9B
$25.7M 0.69%
173,250
-41,310
-19% -$5.25M
CPRT icon
47
Copart
CPRT
$26.8B
$25.5M 0.68%
469,912
-112,189
-19% -$6.12M
EGP icon
48
EastGroup Properties
EGP
$10.9B
$25.4M 0.68%
149,550
-10,197
-6% -$1.69M
ATO icon
49
Atmos Energy
ATO
$28.7B
$25.2M 0.68%
215,895
-14,591
-6% -$1.7M
CLH icon
50
Clean Harbors
CLH
$16.3B
$25.1M 0.67%
110,955
-15,507
-12% -$3.25M
1
2
3 4 5

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Scout Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Scout Investments held 211 positions worth $3.73B, down 8.5% from $4.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $301M in Q2 2024, closing 17 positions and reducing 146 holdings. Its most notable exit was Insulet, an estimated $24.3M position sold in full.

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

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $72.1M.

  • Scout Investments's largest Q2 2024 buy was Edwards Lifesciences: 780,657 shares worth $72.1M.
  • Scout Investments added most to WEC Energy in Q2 2024, an estimated $19.6M increase.
  • Scout Investments's biggest Q2 2024 reduction was Palantir, cutting an estimated $75.7M.
  • Scout Investments fully exited Insulet in Q2 2024, selling an estimated $24.3M.
  • Scout Investments's ten largest holdings make up 17% of its $3.73B portfolio in Q2 2024.
  • Scout Investments opened 18 new positions and closed 17 in Q2 2024.
  • Scout Investments's portfolio value fell 8.5% quarter-over-quarter to $3.73B.

Based on Scout Investments's 13F filing for Q2 2024, filed 12 Aug 2024.