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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
-0.52%
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
$4.82B
AUM Growth
-$230M
Cap. Flow
-$62.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$102M
2
IT icon
Gartner
IT
+$57.7M
3
CRWD icon
CrowdStrike
CRWD
+$46.5M
4
ENPH icon
Enphase Energy
ENPH
+$45.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$45.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$135M
2
HR
Healthcare Realty Trust Incorporated
HR
+$116M
3
OVV icon
Ovintiv
OVV
+$65.4M
4
HRL icon
Hormel Foods
HRL
+$45.3M
5
APP icon
Applovin
APP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 13.63%
3 Consumer Discretionary 13%
4 Healthcare 11.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.4B
$34.8M 0.72%
328,622
-151,924
-32% -$16.7M
ZBRA icon
52
Zebra Technologies
ZBRA
$17.8B
$34.7M 0.72%
132,378
+13,525
+11% +$4.19M
ON icon
53
ON Semiconductor
ON
$31.6B
$34.6M 0.72%
+555,640
New +$35.8M
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$34.1M 0.71%
187,030
-30,685
-14% -$6.02M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$33.2M 0.69%
114,696
-155,620
-58% -$44.8M
BKR icon
56
Baker Hughes
BKR
$61.1B
$33.1M 0.69%
1,578,829
+361,769
+30% +$9.06M
MOS icon
57
The Mosaic Company
MOS
$7.33B
$32.6M 0.68%
673,762
-389,440
-37% -$20.1M
ALB icon
58
Albemarle
ALB
$15.5B
$31.6M 0.66%
119,568
+15,508
+15% +$3.94M
HUBB icon
59
Hubbell
HUBB
$27.2B
$30.7M 0.64%
+137,865
New +$29M
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$30.4M 0.63%
356,568
+2,436
+0.7% +$249K
TXT icon
61
Textron
TXT
$15.4B
$29.2M 0.61%
501,186
-98
-0% -$6.22K
DRI icon
62
Darden Restaurants
DRI
$24.4B
$28.7M 0.6%
227,124
-35
-0% -$4.38K
MUSA icon
63
Murphy USA
MUSA
$9.61B
$27.8M 0.58%
100,963
-22,515
-18% -$6.3M
MLM icon
64
Martin Marietta Materials
MLM
$33B
$27.6M 0.57%
85,623
+41,659
+95% +$14.1M
CF icon
65
CF Industries
CF
$17.3B
$27.4M 0.57%
285,059
-36,588
-11% -$3.57M
ACI icon
66
Albertsons Companies
ACI
$5.83B
$27.4M 0.57%
1,101,605
-117,375
-10% -$3.2M
MNST icon
67
Monster Beverage
MNST
$88.5B
$27.3M 0.57%
628,566
+112,324
+22% +$5.18M
UHAL icon
68
U-Haul Holding Co
UHAL
$14.6B
$27.1M 0.56%
532,800
+168,980
+46% +$8.85M
OMCL icon
69
Omnicell
OMCL
$1.68B
$27M 0.56%
310,045
-2,982
-1% -$313K
SNV
70
DELISTED
Synovus
SNV
$26.7M 0.55%
712,092
-375,372
-35% -$14.9M
HSIC icon
71
Henry Schein
HSIC
$9.82B
$25.1M 0.52%
382,370
-85,328
-18% -$6.34M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.6B
$24.7M 0.51%
232,924
-8,697
-4% -$882K
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
$24.7M 0.51%
775,868
-120
-0% -$4.26K
VMC icon
74
Vulcan Materials
VMC
$36.9B
$24.5M 0.51%
155,317
+93,970
+153% +$15.3M
VOYA icon
75
Voya Financial
VOYA
$9.19B
$24.4M 0.51%
402,966
-39
-0% -$2.38K
1 2
3
4 5

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Scout Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scout Investments held 234 positions worth $4.82B, down 4.6% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q3 2022 filing shows 16 new, 55 increased, 152 reduced and 11 closed positions. Its largest new stake was Healthcare Realty: 4,019,196 shares worth $83.8M. The largest sale was Expand Energy Corp, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scout Investments's largest Q3 2022 buy was Healthcare Realty: 4,019,196 shares worth $83.8M.
  • Scout Investments added most to Gartner in Q3 2022, an estimated $57.7M increase.
  • Scout Investments's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $135M.
  • Scout Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $116M.
  • Scout Investments's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2022.
  • Scout Investments opened 16 new positions and closed 11 in Q3 2022.
  • Scout Investments's portfolio value fell 4.6% quarter-over-quarter to $4.82B.

Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.