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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
+11.21%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.8B
AUM Growth
+$79.3M
Cap. Flow
-$304M
Cap. Flow %
-8%
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$33.6M
2
GEHC icon
GE HealthCare
GEHC
+$31.1M
3
MNST icon
Monster Beverage
MNST
+$25.8M
4
AGNC icon
AGNC Investment
AGNC
+$25M
5
EQT icon
EQT Corp
EQT
+$23.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$73M
2
ALLY icon
Ally Financial
ALLY
+$32.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32M
4
EVR icon
Evercore
EVR
+$27.7M
5
DELL icon
Dell
DELL
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Technology 13.83%
3 Consumer Discretionary 13.07%
4 Financials 12.24%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.4B
$26.7M 0.7%
143,456
+25,140
+21% +$4.89M
BAH icon
52
Booz Allen Hamilton
BAH
$7.83B
$26.5M 0.7%
164,603
-31,224
-16% -$4.78M
OC icon
53
Owens Corning
OC
$11.6B
$26.1M 0.69%
144,767
+9,968
+7% +$1.68M
EXP icon
54
Eagle Materials
EXP
$6.61B
$25.8M 0.68%
88,414
-5,872
-6% -$1.47M
VRT icon
55
Vertiv
VRT
$113B
$25.4M 0.67%
226,707
-14,332
-6% -$1.19M
AGNC icon
56
AGNC Investment
AGNC
$13.1B
$25.4M 0.67%
+2,458,812
New +$25M
EGP icon
57
EastGroup Properties
EGP
$12B
$25.2M 0.66%
141,034
-8,516
-6% -$1.57M
LVS icon
58
Las Vegas Sands
LVS
$30.3B
$25.1M 0.66%
474,180
-27,500
-5% -$1.13M
GTLS icon
59
Chart Industries
GTLS
$10B
$24.6M 0.65%
193,296
-109,538
-36% -$14.4M
TTWO icon
60
Take-Two Interactive
TTWO
$44.5B
$24.5M 0.64%
157,880
-31,348
-17% -$4.76M
NBIX icon
61
Neurocrine Biosciences
NBIX
$17.2B
$23.5M 0.62%
203,501
+13,631
+7% +$1.87M
LNG icon
62
Cheniere Energy
LNG
$54.3B
$23.5M 0.62%
123,137
-1,979
-2% -$356K
WTM icon
63
White Mountains Insurance
WTM
$5.44B
$23.4M 0.61%
12,839
-2,133
-14% -$3.72M
ULTA icon
64
Ulta Beauty
ULTA
$20.6B
$23.4M 0.61%
63,069
+1,185
+2% +$444K
BF.B icon
65
Brown-Forman Class B
BF.B
$11.9B
$23M 0.61%
476,903
+139,769
+41% +$6.28M
HSIC icon
66
Henry Schein
HSIC
$10.1B
$22.5M 0.59%
318,865
+88,974
+39% +$6.17M
KEX icon
67
Kirby Corp
KEX
$7.67B
$22.4M 0.59%
178,896
+2,217
+1% +$264K
NVR icon
68
NVR
NVR
$18.1B
$22.3M 0.58%
2,334
-38
-2% -$332K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.5B
$22M 0.58%
277,860
-19,650
-7% -$1.44M
UHAL.B icon
70
U-Haul Holding Co Series N
UHAL.B
$12.4B
$21.8M 0.57%
321,295
+1,536
+0.5% +$99.8K
WDAY icon
71
Workday
WDAY
$35.9B
$21.6M 0.57%
89,831
+58,123
+183% +$13.7M
FCX icon
72
Freeport-McMoran
FCX
$84.2B
$21.4M 0.56%
428,282
+78,601
+22% +$3.54M
ZS icon
73
Zscaler
ZS
$23.7B
$21.3M 0.56%
+107,462
New +$19.6M
CHD icon
74
Church & Dwight Co
CHD
$23.5B
$21.3M 0.56%
209,550
+72,689
+53% +$7.46M
CARR icon
75
Carrier Global
CARR
$57.6B
$21.1M 0.55%
258,449
-71,934
-22% -$5.01M
1 2
3
4 5

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Scout Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Scout Investments held 213 positions worth $3.8B, up 2.1% from $3.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $304M in Q3 2024, closing 22 positions and reducing 127 holdings. Its most notable exit was Ally Financial, an estimated $32.7M position sold in full.

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

Against the trend, Scout Investments opened a new position in Viking Holdings worth $37.4M.

  • Scout Investments's largest Q3 2024 buy was Viking Holdings: 980,650 shares worth $37.4M.
  • Scout Investments added most to EQT Corp in Q3 2024, an estimated $23.2M increase.
  • Scout Investments's biggest Q3 2024 reduction was Palantir, cutting an estimated $73M.
  • Scout Investments fully exited Ally Financial in Q3 2024, selling an estimated $32.7M.
  • Scout Investments's ten largest holdings make up 16% of its $3.8B portfolio in Q3 2024.
  • Scout Investments opened 19 new positions and closed 22 in Q3 2024.
  • Scout Investments's portfolio value rose 2.1% quarter-over-quarter to $3.8B.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.